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
RCL icon
751
Royal Caribbean
RCL
$92.8B
$40K 0.01%
476
-173
-27% -$14.5K
AOA icon
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$40K 0.01%
600
– –
CLF icon
753
Cleveland-Cliffs
CLF
$5.62B
$40K 0.01%
2,000
+100
+5% +$2K
LOGI icon
754
Logitech
LOGI
$16B
$40K 0.01%
385
+322
+511% +$33.5K
AYI icon
755
Acuity Brands
AYI
$10.1B
$39K 0.01%
240
– –
INVH icon
756
Invitation Homes
INVH
$18.4B
$39K 0.01%
1,229
+614
+100% +$19.5K
JOET icon
757
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$39K 0.01%
1,500
+1,000
+200% +$26K
BCI icon
758
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$39K 0.01%
+1,700
New +$39K
FTNT icon
759
Fortinet
FTNT
$60.9B
$39K 0.01%
1,070
+845
+376% +$30.8K
IAC icon
760
IAC Inc
IAC
$2.88B
$39K 0.01%
335
– –
ICVT icon
761
iShares Convertible Bond ETF
ICVT
$2.85B
$39K 0.01%
400
+300
+300% +$29.3K
INFY icon
762
Infosys
INFY
$70.4B
$39K 0.01%
2,135
+598
+39% +$10.9K
APH icon
763
Amphenol
APH
$145B
$38K 0.01%
1,162
+422
+57% +$13.8K
BDX icon
764
Becton Dickinson
BDX
$54B
$38K 0.01%
164
+28
+21% +$6.49K
CAH icon
765
Cardinal Health
CAH
$35.6B
$38K 0.01%
627
+30
+5% +$1.82K
CG icon
766
Carlyle Group
CG
$23.7B
$38K 0.01%
+1,055
New +$38K
ET icon
767
Energy Transfer Partners
ET
$59.8B
$38K 0.01%
4,972
+1,070
+27% +$8.18K
GILD icon
768
Gilead Sciences
GILD
$143B
$38K 0.01%
593
-74
-11% -$4.74K
HOLX icon
769
Hologic
HOLX
$14.6B
$38K 0.01%
516
+469
+998% +$34.5K
KEYS icon
770
Keysight
KEYS
$29.3B
$38K 0.01%
268
-200
-43% -$28.4K
PDM
771
Piedmont Realty Trust, Inc.
PDM
$1.08B
$38K 0.01%
2,212
– –
PGR icon
772
Progressive
PGR
$144B
$38K 0.01%
397
+319
+409% +$30.5K
PH icon
773
Parker-Hannifin
PH
$96.9B
$38K 0.01%
121
– –
PTIN icon
774
Pacer Trendpilot International ETF
PTIN
$164M
$38K 0.01%
1,387
-26,447
-95% -$725K
QYLD icon
775
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$38K 0.01%
1,725
-215
-11% -$4.74K
29 30
31
32 33