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
PIPR icon
1476
Piper Sandler
PIPR
$5.79B
$3K ﹤0.01%
29
– –
RGEN icon
1477
Repligen
RGEN
$7.01B
$3K ﹤0.01%
+18
New +$3K
RNG icon
1478
RingCentral
RNG
$2.89B
$3K ﹤0.01%
13
– –
ROK icon
1479
Rockwell Automation
ROK
$38.2B
$3K ﹤0.01%
15
-21
-58% -$4.2K
SCHR icon
1480
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3K ﹤0.01%
+140
New +$3K
HTO
1481
H2O America Common Stock
HTO
$1.78B
$3K ﹤0.01%
54
+32
+145% +$1.78K
STK
1482
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$3K ﹤0.01%
118
+20
+20% +$508
TAN icon
1483
Invesco Solar ETF
TAN
$765M
$3K ﹤0.01%
40
– –
TEAM icon
1484
Atlassian
TEAM
$45.2B
$3K ﹤0.01%
15
– –
TRGP icon
1485
Targa Resources
TRGP
$34.9B
$3K ﹤0.01%
101
– –
VRNS icon
1486
Varonis Systems
VRNS
$6.28B
$3K ﹤0.01%
+75
New +$3K
WTI icon
1487
W&T Offshore
WTI
$261M
$3K ﹤0.01%
1,000
– –
XME icon
1488
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3K ﹤0.01%
+100
New +$3K
ZD icon
1489
Ziff Davis
ZD
$1.56B
$3K ﹤0.01%
+35
New +$3K
IBDP
1490
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
+115
New +$3K
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+33
New +$3K
DISCK
1492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+105
New +$3K
XLNX
1493
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
30
– –
DISCA
1494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
+74
New +$3K
PKO
1495
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
130
-52
-29% -$1.2K
L icon
1496
Loews
L
$20B
$2K ﹤0.01%
53
+31
+141% +$1.17K
MMYT icon
1497
MakeMyTrip
MMYT
$9.56B
$2K ﹤0.01%
+72
New +$2K
MSTR icon
1498
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
30
– –
NCLH icon
1499
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
+78
New +$2K
NICE icon
1500
Nice
NICE
$8.67B
$2K ﹤0.01%
10
-4
-29% -$800
58 59
60
61 62