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
NVO icon
1501
Novo Nordisk
NVO
$245B
$2K ﹤0.01%
60
-348
-85% -$11.6K
PDSB icon
1502
PDS Biotechnology
PDSB
$56M
$2K ﹤0.01%
+500
New +$2K
PKX icon
1503
POSCO
PKX
$15.5B
$2K ﹤0.01%
+35
New +$2K
SI
1504
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+15
New +$2K
ACM icon
1505
Aecom
ACM
$16.8B
$2K ﹤0.01%
35
+15
+75% +$857
ADNT icon
1506
Adient
ADNT
$2B
$2K ﹤0.01%
46
+42
+1,050% +$1.83K
ALGN icon
1507
Align Technology
ALGN
$10.1B
$2K ﹤0.01%
4
+1
+33% +$500
AU icon
1508
AngloGold Ashanti
AU
$30.2B
$2K ﹤0.01%
100
– –
BGR icon
1509
BlackRock Energy and Resources Trust
BGR
$352M
$2K ﹤0.01%
291
-213
-42% -$1.46K
BILL icon
1510
BILL Holdings
BILL
$5.24B
$2K ﹤0.01%
19
– –
BLUE
1511
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
7
– –
BME icon
1512
BlackRock Health Sciences Trust
BME
$480M
$2K ﹤0.01%
62
-93
-60% -$3K
BURL icon
1513
Burlington
BURL
$18.4B
$2K ﹤0.01%
+7
New +$2K
COMB icon
1514
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$2K ﹤0.01%
112
– –
CTRA icon
1515
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
124
– –
CVLT icon
1516
Commault Systems
CVLT
$7.96B
$2K ﹤0.01%
+42
New +$2K
CVNA icon
1517
Carvana
CVNA
$50.9B
$2K ﹤0.01%
10
– –
CYBR icon
1518
CyberArk
CYBR
$23.3B
$2K ﹤0.01%
18
– –
DBL
1519
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2K ﹤0.01%
144
-43
-23% -$597
DFS
1520
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
+1
+4% +$71
ELP icon
1521
Copel
ELP
$6.77B
$2K ﹤0.01%
+503
New +$2K
EQH icon
1522
Equitable Holdings
EQH
$16B
$2K ﹤0.01%
82
+78
+1,950% +$1.9K
ETB
1523
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2K ﹤0.01%
136
-34
-20% -$500
FDUS icon
1524
Fidus Investment
FDUS
$757M
$2K ﹤0.01%
+149
New +$2K
FIVN icon
1525
FIVE9
FIVN
$2.06B
$2K ﹤0.01%
15
– –
59 60
61
62 63