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
TKR icon
1601
Timken Company
TKR
$5.42B
$1K ﹤0.01%
+17
New +$1K
TSI
1602
TCW Strategic Income Fund
TSI
$238M
$1K ﹤0.01%
345
-143
-29% -$414
U icon
1603
Unity
U
$18.5B
$1K ﹤0.01%
+13
New +$1K
UDR icon
1604
UDR
UDR
$12.9B
$1K ﹤0.01%
+33
New +$1K
VGI
1605
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$1K ﹤0.01%
137
-56
-29% -$409
QVCGA
1606
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
$1K ﹤0.01%
3
– –
WTPI
1607
WisdomTree Equity Premium Income Fund
WTPI
$294M
$1K ﹤0.01%
+44
New +$1K
LGF.B
1608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
92
-182
-66% -$1.98K
ASXC
1609
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+500
New +$1K
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+30
New +$1K
ALR
1611
DELISTED
AlerisLife Inc. Common Stock
ALR
$1K ﹤0.01%
200
– –
ZEN
1612
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
New +$1K
PLAN
1613
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
31
– –
CLDR
1614
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+145
New +$1K
PFPT
1615
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
MINC
1616
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
40
– –
REZI icon
1617
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
+63
New +$1K
RSPG icon
1618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1K ﹤0.01%
+34
New +$1K
SAIC icon
1619
Saic
SAIC
$4.92B
$1K ﹤0.01%
+15
New +$1K
DINO icon
1620
HF Sinclair
DINO
$9.56B
$1K ﹤0.01%
+41
New +$1K
DWX icon
1621
SPDR S&P International Dividend ETF
DWX
$489M
$1K ﹤0.01%
34
– –
EEMV icon
1622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1K ﹤0.01%
+23
New +$1K
EGHT icon
1623
8x8 Inc
EGHT
$284M
$1K ﹤0.01%
31
– –
EWD icon
1624
iShares MSCI Sweden ETF
EWD
$325M
$1K ﹤0.01%
+38
New +$1K
FLC
1625
Flaherty & Crumrine Total Return Fund
FLC
$182M
$1K ﹤0.01%
68
-28
-29% -$412
63 64
65
66 67