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
DIN icon
1701
Dine Brands
DIN
$358M
$0 ﹤0.01%
+8
New –
DNOW icon
1702
DNOW Inc
DNOW
$1.69B
$0 ﹤0.01%
16
– –
DPZ icon
1703
Domino's
DPZ
$15.7B
– –
-64
Closed -$24K
DWAS icon
1704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$0 ﹤0.01%
3
– –
DXC icon
1705
DXC Technology
DXC
$2.64B
$0 ﹤0.01%
27
+9
+50% –
EDIT icon
1706
Editas Medicine
EDIT
$234M
– –
-19
Closed -$1K
EHC icon
1707
Encompass Health
EHC
$12.6B
– –
-268
Closed -$17K
EPP icon
1708
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$0 ﹤0.01%
+12
New –
EQX icon
1709
Equinox Gold
EQX
$7.15B
– –
-700
Closed -$7K
EWZ icon
1710
iShares MSCI Brazil ETF
EWZ
$5.52B
– –
-198
Closed -$7K
GDRX icon
1711
GoodRx Holdings
GDRX
$1.43B
$0 ﹤0.01%
+20
New –
GHC icon
1712
Graham Holdings Company
GHC
$4.96B
$0 ﹤0.01%
+1
New –
GMED icon
1713
Globus Medical
GMED
$8.18B
– –
-332
Closed -$21K
GTX icon
1714
Garrett Motion
GTX
$2.68B
$0 ﹤0.01%
+38
New –
GWRE icon
1715
Guidewire Software
GWRE
$21.6B
$0 ﹤0.01%
+3
New –
HELE icon
1716
Helen of Troy
HELE
$594M
– –
0
– –
HES
1717
DELISTED
Hess
HES
– –
0
– –
HPP
1718
Hudson Pacific Properties
HPP
$1.1B
– –
-142
Closed -$3K
HSIC icon
1719
Henry Schein
HSIC
$8.22B
– –
-72
Closed -$4K
IDV icon
1720
iShares International Select Dividend ETF
IDV
$5.77B
$0 ﹤0.01%
21
– –
IGLB icon
1721
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$0 ﹤0.01%
13
– –
INTF icon
1722
iShares International Equity Factor ETF
INTF
$2.36B
$0 ﹤0.01%
23
– –
IUSG icon
1723
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
0
– –
J icon
1724
Jacobs Solutions
J
$17.3B
$0 ﹤0.01%
7
– –
JBLU icon
1725
JetBlue
JBLU
$1.87B
– –
-200
Closed -$2K
67 68
69
70 71