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
LIN icon
1251
Linde
LIN
$220B
$8K ﹤0.01%
31
+8
+35% +$2.07K
NET icon
1252
Cloudflare
NET
$74.7B
$8K ﹤0.01%
127
-66
-34% -$4.16K
NNDM
1253
Nano Dimension
NNDM
$293M
$8K ﹤0.01%
+1,000
New +$8K
OXY icon
1254
Occidental Petroleum
OXY
$45.2B
$8K ﹤0.01%
314
+39
+14% +$994
PDT
1255
John Hancock Premium Dividend Fund
PDT
$657M
$8K ﹤0.01%
569
-146
-20% -$2.05K
PK icon
1256
Park Hotels & Resorts
PK
$2.4B
$8K ﹤0.01%
397
– –
SOCL icon
1257
Global X Social Media ETF
SOCL
$151M
$8K ﹤0.01%
+125
New +$8K
SPH icon
1258
Suburban Propane Partners
SPH
$1.2B
$8K ﹤0.01%
600
– –
SUN icon
1259
Sunoco
SUN
$6.95B
$8K ﹤0.01%
+260
New +$8K
VSS icon
1260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8K ﹤0.01%
63
– –
WDAY icon
1261
Workday
WDAY
$61.7B
$8K ﹤0.01%
33
-43
-57% -$10.4K
WKHS icon
1262
Workhorse Group
WKHS
$19.4M
$8K ﹤0.01%
2
– –
ZTO icon
1263
ZTO Express
ZTO
$14.7B
$8K ﹤0.01%
+296
New +$8K
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
560
+248
+79% +$3.54K
GNRSW
1265
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$8K ﹤0.01%
+10,000
New +$8K
ADM icon
1266
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
123
+48
+64% +$2.73K
ALK icon
1267
Alaska Air
ALK
$7.28B
$7K ﹤0.01%
104
-192
-65% -$12.9K
ALLE icon
1268
Allegion
ALLE
$14.8B
$7K ﹤0.01%
58
-27
-32% -$3.26K
AMCR icon
1269
Amcor
AMCR
$19.1B
$7K ﹤0.01%
637
+532
+507% +$5.85K
AVB icon
1270
AvalonBay Communities
AVB
$27.8B
$7K ﹤0.01%
40
+1
+3% +$175
BGY icon
1271
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K ﹤0.01%
1,269
-322
-20% -$1.78K
BIT icon
1272
BlackRock Multi-Sector Income Trust
BIT
$586M
$7K ﹤0.01%
437
-179
-29% -$2.87K
BSCS icon
1273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$7K ﹤0.01%
+324
New +$7K
BSCT icon
1274
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$7K ﹤0.01%
+353
New +$7K
BSCU icon
1275
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$7K ﹤0.01%
+382
New +$7K
49 50
51
52 53