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
MKC icon
1326
McCormick & Company Non-Voting
MKC
$19B
$6K ﹤0.01%
77
+4
+5% +$312
NUAG icon
1327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$6K ﹤0.01%
+265
New +$6K
ONEY icon
1328
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$6K ﹤0.01%
69
– –
OPRA
1329
Opera Ltd
OPRA
$1.6B
$6K ﹤0.01%
631
+528
+513% +$5.02K
PSO icon
1330
Pearson
PSO
$9.15B
$6K ﹤0.01%
605
+504
+499% +$5K
SBRA icon
1331
Sabra Healthcare REIT
SBRA
$4.56B
$6K ﹤0.01%
369
+6
+2% +$98
VAC icon
1332
Marriott Vacations Worldwide
VAC
$2.73B
$6K ﹤0.01%
40
– –
WPP icon
1333
WPP
WPP
$5.83B
$6K ﹤0.01%
108
– –
Z icon
1334
Zillow
Z
$21.3B
$6K ﹤0.01%
50
– –
BREZW
1335
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6K ﹤0.01%
+10,000
New +$6K
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
100
– –
MYOV
1337
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
300
– –
ATRS
1338
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
1,500
– –
KSU
1339
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+25
New +$6K
BGIO
1340
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6K ﹤0.01%
728
+12
+2% +$99
RPAI
1341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
579
+565
+4,036% +$5.86K
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
95
– –
SKT icon
1343
Tanger
SKT
$3.94B
$5K ﹤0.01%
332
+4
+1% +$60
SLF icon
1344
Sun Life Financial
SLF
$32.4B
$5K ﹤0.01%
+111
New +$5K
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.96B
$5K ﹤0.01%
75
-650
-90% -$43.3K
TDG icon
1346
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
+9
New +$5K
BSCN
1347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5K ﹤0.01%
+247
New +$5K
BSCM
1348
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+248
New +$5K
AKAM icon
1349
Akamai
AKAM
$11.3B
$5K ﹤0.01%
54
– –
ARKF icon
1350
ARK Fintech Innovation ETF
ARKF
$1.33B
$5K ﹤0.01%
+100
New +$5K
52 53
54
55 56