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
GHYG icon
1576
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1K ﹤0.01%
+38
New +$1K
GOEX icon
1577
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$1K ﹤0.01%
40
– –
HDG icon
1578
ProShares Hedge Replication ETF
HDG
$24.1M
$1K ﹤0.01%
33
– –
HEQ
1579
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1K ﹤0.01%
111
-28
-20% -$252
HLX icon
1580
Helix Energy Solutions
HLX
$933M
$1K ﹤0.01%
+300
New +$1K
HST icon
1581
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
62
– –
HUM icon
1582
Humana
HUM
$37B
$1K ﹤0.01%
4
– –
IGI
1583
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$1K ﹤0.01%
73
-30
-29% -$411
IGPT icon
1584
Invesco AI and Next Gen Software ETF
IGPT
$527M
$1K ﹤0.01%
30
– –
INSG icon
1585
Inseego
INSG
$199M
$1K ﹤0.01%
18
– –
JLS icon
1586
Nuveen Mortgage and Income Fund
JLS
$103M
$1K ﹤0.01%
64
-26
-29% -$406
LQDH icon
1587
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1K ﹤0.01%
17
– –
MAA icon
1588
Mid-America Apartment Communities
MAA
$17B
$1K ﹤0.01%
8
-16
-67% -$2K
MCN
1589
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1K ﹤0.01%
230
-58
-20% -$252
MGF
1590
MFS Government Markets Income Trust
MGF
$101M
$1K ﹤0.01%
272
-113
-29% -$415
NMT icon
1591
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$1K ﹤0.01%
100
– –
NNN icon
1592
NNN REIT
NNN
$8.18B
$1K ﹤0.01%
+35
New +$1K
NXST icon
1593
Nexstar Media Group
NXST
$6.31B
$1K ﹤0.01%
+11
New +$1K
OSK icon
1594
Oshkosh
OSK
$8.93B
$1K ﹤0.01%
+15
New +$1K
PCTY icon
1595
Paylocity
PCTY
$9.62B
$1K ﹤0.01%
9
– –
PIM
1596
Putnam Master Intermediate Income Trust
PIM
$163M
$1K ﹤0.01%
374
-154
-29% -$412
POST icon
1597
Post Holdings
POST
$5.88B
$1K ﹤0.01%
23
– –
RCS
1598
PIMCO Strategic Income Fund
RCS
$338M
$1K ﹤0.01%
267
-110
-29% -$412
SCO icon
1599
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$1K ﹤0.01%
7
-2
-22% -$286
THQ
1600
abrdn Healthcare Opportunities Fund
THQ
$712M
$1K ﹤0.01%
48
– –
62 63
64
65 66