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
MODN
1676
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
9
– –
NTG
1677
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
2
– –
FPL
1678
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,694
Closed -$7K
LTHM
1679
DELISTED
Livent Corporation
LTHM
– –
-2,955
Closed -$55K
IBDO
1680
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,000
Closed -$26K
VRTV
1681
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
TRHC
1682
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
7
– –
LTRPA
1683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
GER
1684
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
44
+1
+2% –
FRC
1685
DELISTED
First Republic Bank
FRC
– –
-46
Closed -$6K
QRVO icon
1686
Qorvo
QRVO
$8.64B
– –
-25
Closed -$4K
ACB
1687
Aurora Cannabis
ACB
$275M
$0 ﹤0.01%
1
– –
ACI icon
1688
Albertsons Companies
ACI
$10.6B
– –
-300
Closed -$5K
AEE icon
1689
Ameren
AEE
$27B
$0 ﹤0.01%
1
– –
AEM icon
1690
Agnico Eagle Mines
AEM
$76.5B
$0 ﹤0.01%
+16
New –
AGNC icon
1691
AGNC Investment
AGNC
$10.7B
– –
-221
Closed -$3K
AJG icon
1692
Arthur J. Gallagher & Co
AJG
$76.4B
$0 ﹤0.01%
3
– –
ALRM icon
1693
Alarm.com
ALRM
$2.84B
$0 ﹤0.01%
10
– –
APPF icon
1694
AppFolio
APPF
$10.1B
$0 ﹤0.01%
3
– –
APPN icon
1695
Appian
APPN
$2.29B
– –
-32
Closed -$5K
BSBR icon
1696
Santander
BSBR
$40.3B
– –
-2,353
Closed -$19K
BTI icon
1697
British American Tobacco
BTI
$122B
– –
-23
Closed –
CACI icon
1698
CACI
CACI
$10.4B
– –
-4
Closed –
DGS icon
1699
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
2
-154
-99% –
DHC
1700
Diversified Healthcare Trust
DHC
$946M
$0 ﹤0.01%
12
– –
66 67
68
69 70