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
AXTA icon
1451
Axalta
AXTA
$6.89B
$3K ﹤0.01%
+132
New +$3K
BAND icon
1452
Bandwidth Inc
BAND
$473M
$3K ﹤0.01%
25
-101
-80% -$12.1K
BHF icon
1453
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
71
+41
+137% +$1.73K
BKT icon
1454
BlackRock Income Trust
BKT
$286M
$3K ﹤0.01%
217
-89
-29% -$1.23K
CLOV icon
1455
Clover Health Investments
CLOV
$1.41B
$3K ﹤0.01%
+400
New +$3K
CSQ icon
1456
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3K ﹤0.01%
205
+4
+2% +$59
EC icon
1457
Ecopetrol
EC
$18.7B
$3K ﹤0.01%
+248
New +$3K
EME icon
1458
Emcor
EME
$28B
$3K ﹤0.01%
+28
New +$3K
ESLT icon
1459
Elbit Systems
ESLT
$22.3B
$3K ﹤0.01%
27
+22
+440% +$2.44K
FBIN icon
1460
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
+43
New +$3K
FFA
1461
First Trust Enhanced Equity Income Fund
FFA
$426M
$3K ﹤0.01%
194
-28
-13% -$433
FINS
1462
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$3K ﹤0.01%
180
-75
-29% -$1.25K
FLTB icon
1463
Fidelity Limited Term Bond ETF
FLTB
$254M
$3K ﹤0.01%
59
+44
+293% +$2.24K
FMX icon
1464
Fomento Económico Mexicano
FMX
$29.6B
$3K ﹤0.01%
+40
New +$3K
FNDA icon
1465
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3K ﹤0.01%
128
– –
FSP
1466
Franklin Street Properties
FSP
$174M
$3K ﹤0.01%
+648
New +$3K
FT
1467
Franklin Universal Trust
FT
$200M
$3K ﹤0.01%
408
-167
-29% -$1.23K
GBAB
1468
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$3K ﹤0.01%
139
-58
-29% -$1.25K
HPF
1469
John Hancock Preferred Income Fund II
HPF
$354M
$3K ﹤0.01%
153
-62
-29% -$1.22K
HPI
1470
John Hancock Preferred Income Fund
HPI
$437M
$3K ﹤0.01%
181
-74
-29% -$1.23K
IAI icon
1471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3K ﹤0.01%
35
– –
IBN icon
1472
ICICI Bank
IBN
$113B
$3K ﹤0.01%
+196
New +$3K
IXC icon
1473
iShares Global Energy ETF
IXC
$1.8B
$3K ﹤0.01%
162
– –
JAZZ icon
1474
Jazz Pharmaceuticals
JAZZ
$7.86B
$3K ﹤0.01%
20
– –
LBRDA icon
1475
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
25
– –
57 58
59
60 61