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
PAYC icon
1426
Paycom
PAYC
$12.6B
$4K ﹤0.01%
12
– –
PNR icon
1427
Pentair
PNR
$18.1B
$4K ﹤0.01%
+73
New +$4K
POWI icon
1428
Power Integrations
POWI
$2.52B
$4K ﹤0.01%
50
– –
RSPC icon
1429
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$4K ﹤0.01%
+117
New +$4K
STE icon
1430
Steris
STE
$24.2B
$4K ﹤0.01%
+25
New +$4K
STOT icon
1431
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4K ﹤0.01%
100
– –
TFII icon
1432
TFI International
TFII
$8.01B
$4K ﹤0.01%
+66
New +$4K
UBS icon
1433
UBS Group
UBS
$128B
$4K ﹤0.01%
+303
New +$4K
WAB icon
1434
Wabtec
WAB
$33B
$4K ﹤0.01%
62
+19
+44% +$1.23K
WDC icon
1435
Western Digital
WDC
$31.9B
$4K ﹤0.01%
+93
New +$4K
WIA
1436
Western Asset Inflation-Linked Income Fund
WIA
$196M
$4K ﹤0.01%
331
-142
-30% -$1.72K
WNS icon
1437
WNS Holdings
WNS
$3.24B
$4K ﹤0.01%
+68
New +$4K
WSM icon
1438
Williams-Sonoma
WSM
$24.7B
$4K ﹤0.01%
+48
New +$4K
XEL icon
1439
Xcel Energy
XEL
$43B
$4K ﹤0.01%
61
+28
+85% +$1.84K
PXD
1440
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
+26
+867% +$3.59K
NVTA
1441
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
125
-135
-52% -$4.32K
RAD
1442
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
219
– –
SNP
1443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+84
New +$4K
KNL
1444
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+293
New +$4K
GPM
1445
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4K ﹤0.01%
589
-135
-19% -$917
LTC
1446
LTC Properties
LTC
$1.69B
$3K ﹤0.01%
80
– –
MCO icon
1447
Moody's
MCO
$89.5B
$3K ﹤0.01%
12
-245
-95% -$61.3K
PB icon
1448
Prosperity Bancshares
PB
$6.46B
$3K ﹤0.01%
51
– –
PEY icon
1449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3K ﹤0.01%
196
– –
AMKR icon
1450
Amkor Technology
AMKR
$6.09B
$3K ﹤0.01%
156
– –
56 57
58
59 60