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
DELL icon
1276
Dell
DELL
$84.4B
$7K ﹤0.01%
156
– –
ENTG icon
1277
Entegris
ENTG
$12.4B
$7K ﹤0.01%
66
– –
EOS
1278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$7K ﹤0.01%
346
-27
-7% -$546
EW icon
1279
Edwards Lifesciences
EW
$47.5B
$7K ﹤0.01%
92
+48
+109% +$3.65K
EWL icon
1280
iShares MSCI Switzerland ETF
EWL
$1.34B
$7K ﹤0.01%
+159
New +$7K
FE icon
1281
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
204
– –
IGD
1282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$7K ﹤0.01%
1,298
-329
-20% -$1.77K
IIIN icon
1283
Insteel Industries
IIIN
$755M
$7K ﹤0.01%
+227
New +$7K
INN
1284
Summit Hotel Properties
INN
$614M
$7K ﹤0.01%
750
– –
LNG icon
1285
Cheniere Energy
LNG
$51.8B
$7K ﹤0.01%
101
– –
MAPS icon
1286
WM Technology
MAPS
$126M
$7K ﹤0.01%
+400
New +$7K
MAS icon
1287
Masco
MAS
$15.9B
$7K ﹤0.01%
130
+73
+128% +$3.93K
MORN icon
1288
Morningstar
MORN
$10.8B
$7K ﹤0.01%
35
– –
MPC icon
1289
Marathon Petroleum
MPC
$54.8B
$7K ﹤0.01%
135
+41
+44% +$2.13K
PICK icon
1290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$7K ﹤0.01%
179
– –
QQQJ icon
1291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$7K ﹤0.01%
+230
New +$7K
RPG icon
1292
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7K ﹤0.01%
225
– –
RSPU icon
1293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$7K ﹤0.01%
136
+40
+42% +$2.06K
RVTY icon
1294
Revvity
RVTY
$10.1B
$7K ﹤0.01%
60
-31
-34% -$3.62K
SAFE
1295
Safehold
SAFE
$1.17B
$7K ﹤0.01%
86
– –
SON icon
1296
Sonoco
SON
$4.56B
$7K ﹤0.01%
115
+1
+0.9% +$61
UGI icon
1297
UGI
UGI
$7.43B
$7K ﹤0.01%
171
+2
+1% +$82
VFC icon
1298
VF Corp
VFC
$5.86B
$7K ﹤0.01%
97
+16
+20% +$1.16K
VOD icon
1299
Vodafone
VOD
$28.5B
$7K ﹤0.01%
+416
New +$7K
VSAT icon
1300
Viasat
VSAT
$3.98B
$7K ﹤0.01%
150
– –
50 51
52
53 54