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
GNT
1626
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$1K ﹤0.01%
231
-59
-20% -$255
RFUN
1627
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-75
Closed -$1K
TLND
1628
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
9
– –
GRUB
1629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-105
Closed -$15K
FLIR
1630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4K
PRSP
1631
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
+4
+50% –
VAR
1632
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35
Closed -$6K
BFT
1633
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
0
– –
AIG.WS
1634
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed –
TIF
1635
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$3K
BMY.RT
1636
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,115
Closed –
JE
1637
DELISTED
Just Energy Group Inc
JE
– –
-417
Closed -$1K
VAL
1638
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
30
– –
HZNP
1639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62
Closed -$4K
MFGP
1640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+12
New –
WPG
1641
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+52
New –
DISH
1642
DELISTED
DISH Network Corp.
DISH
– –
-237
Closed -$7K
IBDM
1643
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
19
-1,331
-99% –
CEO
1644
DELISTED
CNOOC Limited
CEO
– –
-92
Closed -$8K
CHL
1645
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
670
– –
CHA
1646
DELISTED
China Telecom Corporation, LTD
CHA
– –
-330
Closed -$9K
AIM
1647
AIM ImmunoTech Inc.
AIM
$6.66M
– –
-200
Closed -$35K
AQN icon
1648
Algonquin Power & Utilities
AQN
$4.36B
– –
-1,251
Closed -$20K
ASIX icon
1649
AdvanSix
ASIX
$564M
$0 ﹤0.01%
+1
New –
AUTL
1650
Autolus Therapeutics
AUTL
$375M
– –
-47
Closed –
64 65
66
67 68