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
USB icon
576
US Bancorp
USB
$76.6B
$82K 0.01%
1,500
+1,021
+213% +$55.8K
SGI
577
Somnigroup International Inc.
SGI
$17.9B
$81K 0.01%
+2,233
New +$81K
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$80K 0.01%
796
+625
+365% +$62.8K
NCV
579
Virtus Convertible & Income Fund
NCV
$341M
$80K 0.01%
3,561
+1,000
+39% +$22.5K
SYK icon
580
Stryker
SYK
$146B
$80K 0.01%
330
+223
+208% +$54.1K
SYY icon
581
Sysco
SYY
$38.3B
$80K 0.01%
1,023
+71
+7% +$5.55K
BIDU icon
582
Baidu
BIDU
$37B
$79K 0.01%
364
-61
-14% -$13.2K
EPD icon
583
Enterprise Products Partners
EPD
$68.5B
$79K 0.01%
3,616
+470
+15% +$10.3K
MELI icon
584
Mercado Libre
MELI
$119B
$79K 0.01%
54
+28
+108% +$41K
KEY icon
585
KeyCorp
KEY
$21.1B
$78K 0.01%
+3,945
New +$78K
EQIX icon
586
Equinix
EQIX
$76.4B
$77K 0.01%
114
-21
-16% -$14.2K
DHI icon
587
D.R. Horton
DHI
$52.5B
$76K 0.01%
858
+658
+329% +$58.3K
DSI icon
588
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$76K 0.01%
1,000
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$76K 0.01%
701
+16
+2% +$1.74K
FRI icon
590
First Trust S&P REIT Index Fund
FRI
$155M
$76K 0.01%
3,021
+708
+31% +$17.8K
OCGN icon
591
Ocugen
OCGN
$325M
$76K 0.01%
11,250
+1,250
+13% +$8.44K
DSKE
592
DELISTED
Daseke, Inc. Common Stock
DSKE
$76K 0.01%
+9,020
New +$76K
DRE
593
DELISTED
Duke Realty Corp.
DRE
$76K 0.01%
1,816
+1,544
+568% +$64.6K
XM
594
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$75K 0.01%
+2,292
New +$75K
VER
595
DELISTED
VEREIT, Inc.
VER
$75K 0.01%
1,943
-1,873
-49% -$72.3K
KMB icon
596
Kimberly-Clark
KMB
$42.5B
$74K 0.01%
539
+149
+38% +$20.5K
ZTS icon
597
Zoetis
ZTS
$66.2B
$74K 0.01%
470
+256
+120% +$40.3K
BLOK icon
598
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$73K 0.01%
+1,316
New +$73K
JD icon
599
JD.com
JD
$47.2B
$73K 0.01%
872
+30
+4% +$2.51K
KIE icon
600
SPDR S&P Insurance ETF
KIE
$815M
$73K 0.01%
2,004
+442
+28% +$16.1K
22 23
24
25 26