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
AVTR icon
1351
Avantor
AVTR
$9.07B
$5K ﹤0.01%
199
+17
+9% +$427
AWR icon
1352
American States Water
AWR
$2.88B
$5K ﹤0.01%
78
+27
+53% +$1.73K
BPOP icon
1353
Popular Inc
BPOP
$8.47B
$5K ﹤0.01%
75
– –
BSCP icon
1354
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5K ﹤0.01%
+243
New +$5K
BSCQ icon
1355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$5K ﹤0.01%
+252
New +$5K
BSCR icon
1356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$5K ﹤0.01%
+248
New +$5K
CENX icon
1357
Century Aluminum
CENX
$2.06B
$5K ﹤0.01%
300
– –
CHD icon
1358
Church & Dwight Co
CHD
$23.3B
$5K ﹤0.01%
60
-17
-22% -$1.42K
CNC icon
1359
Centene
CNC
$14.2B
$5K ﹤0.01%
80
– –
COPX icon
1360
Global X Copper Miners ETF NEW
COPX
$2.13B
$5K ﹤0.01%
+152
New +$5K
DBVT
1361
DBV Technologies
DBVT
$245M
$5K ﹤0.01%
100
+12
+14% +$600
DNN icon
1362
Denison Mines
DNN
$2.11B
$5K ﹤0.01%
+5,300
New +$5K
EDV icon
1363
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$5K ﹤0.01%
+40
New +$5K
GWB
1364
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
+183
New +$5K
EOI
1365
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$5K ﹤0.01%
320
-81
-20% -$1.27K
ETSY icon
1366
Etsy
ETSY
$5.36B
$5K ﹤0.01%
28
-12
-30% -$2.14K
EVR icon
1367
Evercore
EVR
$12.3B
$5K ﹤0.01%
+38
New +$5K
GNTX icon
1368
Gentex
GNTX
$6.25B
$5K ﹤0.01%
+142
New +$5K
HSII icon
1369
Heidrick & Struggles
HSII
$1.04B
$5K ﹤0.01%
151
– –
JBHT icon
1370
JB Hunt Transport Services
JBHT
$13.9B
$5K ﹤0.01%
35
-23
-40% -$3.29K
JCI icon
1371
Johnson Controls International
JCI
$69.5B
$5K ﹤0.01%
100
-6
-6% -$300
KMX icon
1372
CarMax
KMX
$9.11B
$5K ﹤0.01%
45
– –
KWEB icon
1373
KraneShares CSI China Internet ETF
KWEB
$8.55B
$5K ﹤0.01%
+75
New +$5K
LDP icon
1374
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$5K ﹤0.01%
229
-94
-29% -$2.05K
MFC icon
1375
Manulife Financial
MFC
$52.1B
$5K ﹤0.01%
265
+46
+21% +$868
53 54
55
56 57