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
QIWI
1551
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
234
+195
+500% +$1.67K
L icon
1552
Loews
L
$20B
$2K ﹤0.01%
53
+31
+141% +$1.17K
MMYT icon
1553
MakeMyTrip
MMYT
$9.56B
$2K ﹤0.01%
+72
New +$2K
MSTR icon
1554
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
30
– –
NCLH icon
1555
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
+78
New +$2K
NICE icon
1556
Nice
NICE
$8.67B
$2K ﹤0.01%
10
-4
-29% -$800
NVO icon
1557
Novo Nordisk
NVO
$245B
$2K ﹤0.01%
60
-348
-85% -$11.6K
PDSB icon
1558
PDS Biotechnology
PDSB
$56M
$2K ﹤0.01%
+500
New +$2K
PKX icon
1559
POSCO
PKX
$15.5B
$2K ﹤0.01%
+35
New +$2K
SI
1560
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+15
New +$2K
ACIW icon
1561
ACI Worldwide
ACIW
$5.19B
$1K ﹤0.01%
29
– –
AG icon
1562
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
100
– –
AIA icon
1563
iShares Asia 50 ETF
AIA
$937M
$1K ﹤0.01%
+19
New +$1K
AIG icon
1564
American International
AIG
$43.9B
$1K ﹤0.01%
22
-46
-68% -$2.09K
AMCX icon
1565
AMC Networks
AMCX
$328M
$1K ﹤0.01%
27
– –
BKH icon
1566
Black Hills Corp
BKH
$4.35B
$1K ﹤0.01%
+28
New +$1K
BL icon
1567
BlackLine
BL
$3.32B
$1K ﹤0.01%
12
+2
+20% +$167
CABO icon
1568
Cable One
CABO
$922M
$1K ﹤0.01%
1
– –
DBX icon
1569
Dropbox
DBX
$8.06B
$1K ﹤0.01%
38
– –
FOXA icon
1570
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
37
+25
+208% +$676
FSLY icon
1571
Fastly
FSLY
$1.1B
$1K ﹤0.01%
+25
New +$1K
FTI icon
1572
TechnipFMC
FTI
$16B
$1K ﹤0.01%
+250
New +$1K
FWONK icon
1573
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
38
– –
GEM icon
1574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1K ﹤0.01%
41
– –
GEO icon
1575
The GEO Group
GEO
$2.92B
$1K ﹤0.01%
222
+7
+3% +$32
61 62
63
64 65