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
AVAV icon
1651
AeroVironment
AVAV
$11.2B
– –
-50
Closed -$4K
BAR icon
1652
GraniteShares Gold Shares
BAR
$1.19B
– –
-2,000
Closed -$37K
BATRA icon
1653
Atlanta Braves Holdings Series A
BATRA
$2.88B
$0 ﹤0.01%
7
– –
BATRK icon
1654
Atlanta Braves Holdings Series B
BATRK
$2.68B
$0 ﹤0.01%
15
– –
BLKB icon
1655
Blackbaud
BLKB
$3.25B
$0 ﹤0.01%
13
– –
BOXL icon
1656
Boxlight
BOXL
$4.49M
– –
-21
Closed -$1K
BOX icon
1657
Box
BOX
$4.73B
$0 ﹤0.01%
41
– –
CATX icon
1658
Perspective Therapeutics
CATX
$263M
$0 ﹤0.01%
+50
New –
CBOE icon
1659
Cboe Global Markets
CBOE
$24.3B
– –
-267
Closed -$24K
CBRL icon
1660
Cracker Barrel
CBRL
$1.18B
– –
-100
Closed -$13K
CHT icon
1661
Chunghwa Telecom
CHT
$34.2B
$0 ﹤0.01%
9
– –
COTY icon
1662
Coty
COTY
$3.88B
– –
-11
Closed –
CRSP icon
1663
CRISPR Therapeutics
CRSP
$4.89B
– –
-34
Closed -$5K
CRTO icon
1664
Criteo
CRTO
$1.22B
– –
-802
Closed -$16K
EXPD icon
1665
Expeditors International
EXPD
$16.5B
$0 ﹤0.01%
+3
New –
FCEL icon
1666
FuelCell Energy
FCEL
$89.1M
$0 ﹤0.01%
1
– –
FCPT icon
1667
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
1
– –
FDLO icon
1668
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-39
Closed -$1K
FFIV icon
1669
F5
FFIV
$18B
– –
-20
Closed -$3K
FN icon
1670
Fabrinet
FN
$13.2B
$0 ﹤0.01%
+6
New –
FNF icon
1671
Fidelity National Financial
FNF
$16.4B
$0 ﹤0.01%
24
+1
+4% –
FNV icon
1672
Franco-Nevada
FNV
$37.4B
– –
-70
Closed -$8K
FTFT icon
1673
Future FinTech Group
FTFT
$7.14M
$0 ﹤0.01%
+2
New –
FWONA icon
1674
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
19
– –
IVR icon
1675
Invesco Mortgage Capital
IVR
$531M
– –
-31
Closed -$1K
65 66
67
68 69