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
MPLX icon
1376
MPLX
MPLX
$51.5B
$5K ﹤0.01%
+231
New +$5K
NVT icon
1377
nVent Electric
NVT
$14.9B
$5K ﹤0.01%
+200
New +$5K
PDEC icon
1378
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$5K ﹤0.01%
200
– –
PHG icon
1379
Philips
PHG
$26.5B
$5K ﹤0.01%
107
– –
PHO icon
1380
Invesco Water Resources ETF
PHO
$2.29B
$5K ﹤0.01%
+110
New +$5K
PLTM icon
1381
GraniteShares Platinum Shares
PLTM
$92.5M
$5K ﹤0.01%
+500
New +$5K
PUI icon
1382
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$5K ﹤0.01%
177
– –
RDY icon
1383
Dr. Reddy's Laboratories
RDY
$11.9B
$5K ﹤0.01%
+435
New +$5K
RSPN icon
1384
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5K ﹤0.01%
+165
New +$5K
SHM icon
1385
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5K ﹤0.01%
+106
New +$5K
TME icon
1386
Tencent Music
TME
$37.7B
$5K ﹤0.01%
+265
New +$5K
WKC icon
1387
World Kinect Corp
WKC
$1.48B
$5K ﹤0.01%
+142
New +$5K
ARTY
1388
iShares Future AI & Tech ETF
ARTY
$1.37B
$5K ﹤0.01%
135
-150
-53% -$5.56K
BSCO
1389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
+243
New +$5K
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
101
+1
+1% +$50
CS
1391
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
475
+73
+18% +$768
ZNH
1392
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
+156
New +$5K
CONE
1393
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
81
-67
-45% -$4.14K
ATH
1394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
+105
New +$5K
USCR
1395
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
71
-147
-67% -$10.4K
FSLF
1396
DELISTED
First Eagle Senior Loan Fund
FSLF
$5K ﹤0.01%
350
– –
RP
1397
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
58
-1,623
-97% -$140K
ALE icon
1398
Allete
ALE
$3.69B
$4K ﹤0.01%
60
– –
AZO icon
1399
AutoZone
AZO
$70.6B
$4K ﹤0.01%
+3
New +$4K
BEP icon
1400
Brookfield Renewable
BEP
$7.06B
$4K ﹤0.01%
+100
New +$4K
54 55
56
57 58