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
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$8.61B
$9K ﹤0.01%
63
– –
LEG icon
1227
Leggett & Platt
LEG
$1.35B
$9K ﹤0.01%
198
– –
PAA icon
1228
Plains All American Pipeline
PAA
$12.1B
$9K ﹤0.01%
+1,061
New +$9K
PBW icon
1229
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
+100
New +$9K
PVH icon
1230
PVH
PVH
$4.22B
$9K ﹤0.01%
90
– –
QLD icon
1231
ProShares Ultra QQQ
QLD
$9.07B
$9K ﹤0.01%
168
+96
+133% +$5.14K
SCI icon
1232
Service Corp International
SCI
$10.9B
$9K ﹤0.01%
192
– –
TEL icon
1233
TE Connectivity
TEL
$61.7B
$9K ﹤0.01%
+74
New +$9K
TRI icon
1234
Thomson Reuters
TRI
$78.7B
$9K ﹤0.01%
+108
New +$9K
UFPT icon
1235
UFP Technologies
UFPT
$1.6B
$9K ﹤0.01%
190
– –
VSTM icon
1236
Verastem
VSTM
$663M
$9K ﹤0.01%
333
– –
WDFC icon
1237
WD-40
WDFC
$2.95B
$9K ﹤0.01%
30
– –
XRAY icon
1238
Dentsply Sirona
XRAY
$2.92B
$9K ﹤0.01%
+156
New +$9K
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
932
-500
-35% -$4.83K
MOO icon
1240
VanEck Agribusiness ETF
MOO
$625M
$8K ﹤0.01%
+100
New +$8K
ALLY icon
1241
Ally Financial
ALLY
$12.7B
$8K ﹤0.01%
+180
New +$8K
CHWY icon
1242
Chewy
CHWY
$17.5B
$8K ﹤0.01%
105
-120
-53% -$9.14K
CIM
1243
Chimera Investment
CIM
$1.2B
$8K ﹤0.01%
220
+6
+3% +$218
DLTR icon
1244
Dollar Tree
DLTR
$20.6B
$8K ﹤0.01%
75
+70
+1,400% +$7.47K
FCG icon
1245
First Trust Natural Gas ETF
FCG
$329M
$8K ﹤0.01%
686
– –
FNK icon
1246
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$8K ﹤0.01%
188
– –
HPE icon
1247
Hewlett Packard
HPE
$31B
$8K ﹤0.01%
539
+127
+31% +$1.89K
HTD
1248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$8K ﹤0.01%
369
-93
-20% -$2.02K
IVZ icon
1249
Invesco
IVZ
$9.81B
$8K ﹤0.01%
342
– –
LAMR icon
1250
Lamar Advertising Co
LAMR
$13B
$8K ﹤0.01%
+88
New +$8K
48 49
50
51 52