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
CMP icon
1401
Compass Minerals
CMP
$784M
$4K ﹤0.01%
74
+1
+1% +$54
UHAL icon
1402
U-Haul Holding Co
UHAL
$11.2B
$4K ﹤0.01%
80
– –
VAW icon
1403
Vanguard Materials ETF
VAW
$2.89B
$4K ﹤0.01%
+27
New +$4K
VOYA icon
1404
Voya Financial
VOYA
$7.38B
$4K ﹤0.01%
+63
New +$4K
LFVN icon
1405
LifeVantage
LFVN
$152M
$4K ﹤0.01%
530
– –
MEI icon
1406
Methode Electronics
MEI
$250M
$4K ﹤0.01%
+102
New +$4K
MIN
1407
MFS Intermediate Income Trust
MIN
$307M
$4K ﹤0.01%
1,191
-514
-30% -$1.73K
CNMD icon
1408
CONMED
CNMD
$1.7B
$4K ﹤0.01%
35
– –
CSIQ icon
1409
Canadian Solar
CSIQ
$748M
$4K ﹤0.01%
+100
New +$4K
DBRG icon
1410
DigitalBridge
DBRG
$2.04B
$4K ﹤0.01%
157
– –
DCI icon
1411
Donaldson
DCI
$9.44B
$4K ﹤0.01%
78
– –
DFP
1412
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$4K ﹤0.01%
140
-57
-29% -$1.63K
EXP icon
1413
Eagle Materials
EXP
$7.86B
$4K ﹤0.01%
+36
New +$4K
FANG icon
1414
Diamondback Energy
FANG
$40.2B
$4K ﹤0.01%
+67
New +$4K
GDS icon
1415
GDS Holdings
GDS
$6.35B
$4K ﹤0.01%
+61
New +$4K
GFI icon
1416
Gold Fields
GFI
$30.8B
$4K ﹤0.01%
+471
New +$4K
GLTR icon
1417
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$4K ﹤0.01%
+50
New +$4K
HPS
1418
John Hancock Preferred Income Fund III
HPS
$481M
$4K ﹤0.01%
236
-98
-29% -$1.66K
IR icon
1419
Ingersoll Rand
IR
$32.2B
$4K ﹤0.01%
96
+22
+30% +$917
JPI icon
1420
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$4K ﹤0.01%
188
-83
-31% -$1.77K
JWN
1421
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+130
New +$4K
LAZ icon
1422
Lazard
LAZ
$5.32B
$4K ﹤0.01%
+109
New +$4K
MLCO icon
1423
Melco Resorts & Entertainment
MLCO
$3.8B
$4K ﹤0.01%
+208
New +$4K
NBB icon
1424
Nuveen Taxable Municipal Income Fund
NBB
$473M
$4K ﹤0.01%
216
-89
-29% -$1.65K
OZK icon
1425
Bank OZK
OZK
$5.9B
$4K ﹤0.01%
+110
New +$4K
55 56
57
58 59