AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+8.02%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$754M
AUM Growth
+$96.6M
Cap. Flow
+$55.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
17.62%
Holding
590
New
68
Increased
284
Reduced
178
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.59M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$7.08M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
3
UNH icon
UnitedHealth
UNH
$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
$2.42M
5
IAU icon
iShares Gold Trust
IAU
$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$182M
$61.7K 0.01%
1,207
+84
+7% +$4.29K
CGC
552
Canopy Growth
CGC
$443M
$52K 0.01%
2,249
+119
+6% +$2.75K
ADAM
553
Adamas Trust, Inc. Common Stock
ADAM
$671M
$51.6K 0.01%
5,042
– –
LOGC
554
DELISTED
ContextLogic
LOGC
$47K 0.01%
3,210
-273
-8% -$3.99K
CBD
555
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46.4K 0.01%
14,980
+220
+1% +$682
NGL icon
556
NGL Energy Partners
NGL
$734M
$12.9K ﹤0.01%
10,656
– –
SENS icon
557
Senseonics Holdings
SENS
$370M
$10.5K ﹤0.01%
10,148
– –
NAK
558
Northern Dynasty Minerals
NAK
$470M
$2.21K ﹤0.01%
10,000
– –
KCGI.WS
559
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.7K ﹤0.01%
10,000
– –
CCL icon
560
Carnival Corp
CCL
$42.8B
– –
-14,033
Closed -$99K
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-4,670
Closed -$339K
EOG icon
562
EOG Resources
EOG
$64.3B
– –
-2,052
Closed -$229K
FEMS icon
563
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-17,317
Closed -$552K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-12,516
Closed -$285K
HYLN icon
565
Hyliion Holdings
HYLN
$289M
– –
-13,900
Closed -$40K
IQLT icon
566
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-69,836
Closed -$1.94M
JNK icon
567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,118
Closed -$450K
LUV icon
568
Southwest Airlines
LUV
$16.4B
– –
-6,735
Closed -$208K
MTUM icon
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-2,055
Closed -$270K
MU icon
570
Micron Technology
MU
$143B
– –
-4,191
Closed -$210K
NXPI icon
571
NXP Semiconductors
NXPI
$57.1B
– –
-1,560
Closed -$230K
ON icon
572
ON Semiconductor
ON
$20.4B
– –
-1,785
Closed -$111K
PFLD icon
573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
– –
-10,898
Closed -$232K
PNFP icon
574
Pinnacle Financial Partners
PNFP
$7.56B
– –
-2,579
Closed -$209K
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
– –
-4,158
Closed -$237K
20 21 22
23
24