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
XXII
1301
22nd Century Group
XXII
$6.47M
– –
0
– -$5K
SYNH
1302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
100
– –
HMSY
1303
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
195
– –
SLGN icon
1304
Silgan Holdings
SLGN
$4.83B
$6K ﹤0.01%
160
– –
SPGP icon
1305
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$6K ﹤0.01%
81
– –
SSNC icon
1306
SS&C Technologies
SSNC
$21.7B
$6K ﹤0.01%
90
-39
-30% -$2.6K
ALC icon
1307
Alcon
ALC
$39.6B
$6K ﹤0.01%
96
+24
+33% +$1.5K
AMC icon
1308
AMC Entertainment Holdings
AMC
$1.41B
$6K ﹤0.01%
60
-60
-50% -$6K
BAP icon
1309
Credicorp
BAP
$20.7B
$6K ﹤0.01%
+49
New +$6K
BHK icon
1310
BlackRock Core Bond Trust
BHK
$707M
$6K ﹤0.01%
433
-178
-29% -$2.47K
BLW icon
1311
BlackRock Limited Duration Income Trust
BLW
$548M
$6K ﹤0.01%
399
-163
-29% -$2.45K
CNK icon
1312
Cinemark Holdings
CNK
$2.98B
$6K ﹤0.01%
300
– –
COHR icon
1313
Coherent
COHR
$15.2B
$6K ﹤0.01%
100
– –
CPB icon
1314
Campbell Soup
CPB
$10.1B
$6K ﹤0.01%
129
+1
+0.8% +$47
CSB icon
1315
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$6K ﹤0.01%
111
– –
CXSE icon
1316
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$6K ﹤0.01%
106
+34
+47% +$1.93K
DDD icon
1317
3D Systems Corporation
DDD
$272M
$6K ﹤0.01%
+220
New +$6K
DIAX icon
1318
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$6K ﹤0.01%
386
-98
-20% -$1.52K
DSGX icon
1319
Descartes Systems
DSGX
$9.26B
$6K ﹤0.01%
100
+84
+525% +$5.04K
EPHE icon
1320
iShares MSCI Philippines ETF
EPHE
$103M
$6K ﹤0.01%
207
– –
EWG icon
1321
iShares MSCI Germany ETF
EWG
$2.51B
$6K ﹤0.01%
206
– –
FKU icon
1322
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$6K ﹤0.01%
146
+1
+0.7% +$41
GGG icon
1323
Graco
GGG
$14.2B
$6K ﹤0.01%
90
– –
HGV icon
1324
Hilton Grand Vacations
HGV
$4.15B
$6K ﹤0.01%
180
– –
INDY icon
1325
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$6K ﹤0.01%
142
– –
51 52
53
54 55