AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+6.97%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$130M
Cap. Flow
+$109M
Cap. Flow %
18.02%
Top 10 Hldgs %
15.72%
Holding
1,815
New
334
Increased
748
Reduced
266
Closed
77

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$4.66M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.58B
$106K 0.02%
589
-90
-13% -$16.2K
CUBE icon
527
CubeSmart
CUBE
$9.29B
$105K 0.02%
2,786
+327
+13% +$12.3K
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$105K 0.02%
2,740
+2,570
+1,512% +$98.5K
TLRY icon
529
Tilray
TLRY
$1.2B
$105K 0.02%
4,630
+4,300
+1,303% +$97.5K
ARES icon
530
Ares Management
ARES
$39.3B
$104K 0.02%
+1,866
New +$104K
ODFL icon
531
Old Dominion Freight Line
ODFL
$30.7B
$104K 0.02%
868
+212
+32% +$25.4K
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$103K 0.02%
2,425
-1,728
-42% -$73.4K
MS icon
533
Morgan Stanley
MS
$246B
$102K 0.02%
1,325
+783
+144% +$60.3K
TJX icon
534
TJX Companies
TJX
$156B
$102K 0.02%
1,551
+356
+30% +$23.4K
GBDC icon
535
Golub Capital BDC
GBDC
$3.92B
$101K 0.02%
6,922
– –
RGR icon
536
Sturm, Ruger & Co
RGR
$587M
$101K 0.02%
+1,531
New +$101K
TMUS icon
537
T-Mobile US
TMUS
$271B
$100K 0.02%
799
+669
+515% +$83.7K
OMER icon
538
Omeros
OMER
$291M
$99K 0.02%
5,600
+4,600
+460% +$81.3K
TNDM icon
539
Tandem Diabetes Care
TNDM
$836M
$99K 0.02%
1,131
– –
FYT icon
540
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$98K 0.02%
1,956
+204
+12% +$10.2K
ICE icon
541
Intercontinental Exchange
ICE
$98.6B
$98K 0.02%
880
+131
+17% +$14.6K
ROST icon
542
Ross Stores
ROST
$48.8B
$97K 0.02%
813
+1
+0.1% +$119
APO icon
543
Apollo Global Management
APO
$76.4B
$96K 0.02%
2,048
+24
+1% +$1.13K
SWKS icon
544
Skyworks Solutions
SWKS
$10.9B
$96K 0.02%
526
+118
+29% +$21.5K
YUM icon
545
Yum! Brands
YUM
$40.5B
$96K 0.02%
889
+38
+4% +$4.1K
TWLO icon
546
Twilio
TWLO
$16B
$94K 0.02%
278
+168
+153% +$56.8K
MGK icon
547
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$93K 0.02%
450
+300
+200% +$62K
SIRI icon
548
SiriusXM
SIRI
$8.02B
$93K 0.02%
1,527
+694
+83% +$42.3K
STEM icon
549
Stem
STEM
$111M
$93K 0.02%
+175
New +$93K
JHMF
550
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$93K 0.02%
1,989
-160
-7% -$7.48K
20 21
22
23 24