AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
This Quarter Return
+13.32%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$261M
Cap. Flow %
54.86%
Top 10 Hldgs %
18.37%
Holding
1,711
New
609
Increased
472
Reduced
251
Closed
236

Top Buys

1
AAPL icon
Apple
AAPL
$10.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.24M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.7M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$6.36M

Top Sells

1
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$2.38M
2
OMCL icon
Omnicell
OMCL
$1.97M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.7M
4
CPRI icon
Capri Holdings
CPRI
$1.57M
5
NTNX icon
Nutanix
NTNX
$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
1401
Factset
FDS
$14B
– –
-13
Closed -$4.42K
FLTB icon
1402
Fidelity Limited Term Bond ETF
FLTB
$253M
$0 ﹤0.01%
+15
New –
FNF icon
1403
Fidelity National Financial
FNF
$16.2B
$0 ﹤0.01%
22
+17
+340% –
FOXA icon
1404
Fox Class A
FOXA
$26.8B
$0 ﹤0.01%
12
+2
+20% –
FSLY icon
1405
Fastly
FSLY
$1.08B
– –
-77
Closed -$6.52K
FWONA icon
1406
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+18
New –
GBTC icon
1407
Grayscale Bitcoin Trust
GBTC
$45B
– –
-632
Closed -$7.86K
GDXJ icon
1408
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-74
Closed -$4.27K
GH icon
1409
Guardant Health
GH
$8.11B
– –
-65
Closed -$6.57K
GRFS icon
1410
Grifois
GRFS
$6.53B
$0 ﹤0.01%
+50
New –
HEDJ icon
1411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
0
– –
HES
1412
DELISTED
Hess
HES
– –
-54
Closed -$2.06K
HOG icon
1413
Harley-Davidson
HOG
$3.57B
– –
-81
Closed -$2.31K
HST icon
1414
Host Hotels & Resorts
HST
$11.8B
$0 ﹤0.01%
+62
New –
IDV icon
1415
iShares International Select Dividend ETF
IDV
$5.7B
$0 ﹤0.01%
+21
New –
IGLB icon
1416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$0 ﹤0.01%
+13
New –
INTF icon
1417
iShares International Equity Factor ETF
INTF
$2.32B
$0 ﹤0.01%
23
– –
JWN
1418
DELISTED
Nordstrom
JWN
– –
-129
Closed -$1.67K
KBWB icon
1419
Invesco KBW Bank ETF
KBWB
$4.88B
– –
0
– –
KEY icon
1420
KeyCorp
KEY
$20.8B
– –
-121
Closed -$1.56K
KTB icon
1421
Kontoor Brands
KTB
$4.42B
$0 ﹤0.01%
11
– –
L icon
1422
Loews
L
$20.1B
$0 ﹤0.01%
22
-22
-50% –
LANDO
1423
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-95,105
Closed -$2.38M
LBTYA icon
1424
Liberty Global Class A
LBTYA
$4.03B
$0 ﹤0.01%
+25
New –
LBTYK icon
1425
Liberty Global Class C
LBTYK
$4.1B
$0 ﹤0.01%
+25
New –
55 56
57
58 59