AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
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
+$607M
Cap. Flow
+$110M
Cap. Flow %
18.1%
Top 10 Hldgs %
15.72%
Holding
1,815
New
335
Increased
750
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
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$1.62M 0.27%
+44,774
New +$1.62M
EUSA icon
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.59M 0.26%
20,234
+20,143
+22,135% +$1.58M
FSKR
103
DELISTED
FS KKR Capital Corp. II
FSKR
$1.53M 0.25%
78,587
-324
-0.4% -$6.32K
V icon
104
Visa
V
$681B
$1.52M 0.25%
7,161
-1,107
-13% -$234K
MO icon
105
Altria Group
MO
$112B
$1.49M 0.25%
29,097
+25,435
+695% +$1.3M
NFLX icon
106
Netflix
NFLX
$521B
$1.48M 0.24%
2,843
+166
+6% +$86.6K
MRNA icon
107
Moderna
MRNA
$9.36B
$1.48M 0.24%
11,267
+3,735
+50% +$489K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.24%
22,874
+19,468
+572% +$1.25M
UPS icon
109
United Parcel Service
UPS
$72.3B
$1.44M 0.24%
8,489
+5,053
+147% +$859K
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.44M 0.24%
18,322
+1,504
+9% +$118K
CRM icon
111
Salesforce
CRM
$245B
$1.43M 0.23%
6,726
+860
+15% +$182K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$1.42M 0.23%
85,313
+82,233
+2,670% +$1.37M
NEO icon
113
NeoGenomics
NEO
$1.06B
$1.41M 0.23%
29,333
-1,000
-3% -$48.2K
F icon
114
Ford
F
$46.2B
$1.4M 0.23%
114,298
+34,756
+44% +$426K
DWMF icon
115
WisdomTree International Multifactor Fund
DWMF
$38M
$1.39M 0.23%
54,736
+3,845
+8% +$97.9K
ARKK icon
116
ARK Innovation ETF
ARKK
$7.43B
$1.38M 0.23%
11,482
+962
+9% +$115K
ETW
117
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.37M 0.23%
133,063
-888
-0.7% -$9.16K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.37M 0.23%
12,942
-406
-3% -$43K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.34M 0.22%
32,200
-28,924
-47% -$1.2M
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.22%
28,766
+3,885
+16% +$177K
CARR icon
121
Carrier Global
CARR
$53.2B
$1.3M 0.21%
30,797
+29,220
+1,853% +$1.23M
JSMD icon
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$1.29M 0.21%
19,258
-463
-2% -$31.1K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$1.28M 0.21%
4,781
+1,609
+51% +$432K
IRM icon
124
Iron Mountain
IRM
$26.5B
$1.27M 0.21%
34,353
+34,053
+11,351% +$1.26M
INTC icon
125
Intel
INTC
$105B
$1.26M 0.21%
19,715
+5,659
+40% +$362K
3 4
5
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