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
JPST icon
1526
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2K ﹤0.01%
50
-2,535
-98% -$101K
JXI icon
1527
iShares Global Utilities ETF
JXI
$200M
$2K ﹤0.01%
49
– –
KBA icon
1528
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2K ﹤0.01%
60
– –
PNW icon
1529
Pinnacle West Capital
PNW
$10.6B
$2K ﹤0.01%
30
– –
PRGO icon
1530
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
54
– –
PSF icon
1531
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$2K ﹤0.01%
80
-33
-29% -$825
RKT icon
1532
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
104
+4
+4% +$77
RMR icon
1533
The RMR Group
RMR
$284M
$2K ﹤0.01%
61
+22
+56% +$721
RSG icon
1534
Republic Services
RSG
$71.7B
$2K ﹤0.01%
26
-339
-93% -$26.1K
RSPS icon
1535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2K ﹤0.01%
+95
New +$2K
SH icon
1536
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
42
+14
+50% +$667
SNDR icon
1537
Schneider National
SNDR
$4.3B
$2K ﹤0.01%
94
– –
SNDL icon
1538
Sundial Growers
SNDL
$638M
$2K ﹤0.01%
+200
New +$2K
SPXX icon
1539
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$2K ﹤0.01%
162
-41
-20% -$506
TDF
1540
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
+100
New +$2K
UHT
1541
Universal Health Realty Income Trust
UHT
$574M
$2K ﹤0.01%
33
– –
UNM icon
1542
Unum
UNM
$12.6B
$2K ﹤0.01%
79
– –
VBF icon
1543
Invesco Bond Fund
VBF
$178M
$2K ﹤0.01%
107
-43
-29% -$804
VNT icon
1544
Vontier
VNT
$6.37B
$2K ﹤0.01%
+87
New +$2K
PIXY
1545
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$2K
FUV
1546
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+10
New +$2K
CBD
1547
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+485
New +$2K
RIDE
1548
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
13
– –
EQOS
1549
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2K ﹤0.01%
+200
New +$2K
CDK
1550
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
50
– –
60 61
62
63 64