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
ACB
1726
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
1
– –
ACI icon
1727
Albertsons Companies
ACI
$10.7B
– –
-300
Closed -$5K
AEE icon
1728
Ameren
AEE
$27.2B
$0 ﹤0.01%
1
– –
AEM icon
1729
Agnico Eagle Mines
AEM
$76.3B
$0 ﹤0.01%
+16
New –
AGNC icon
1730
AGNC Investment
AGNC
$10.8B
– –
-221
Closed -$3K
AJG icon
1731
Arthur J. Gallagher & Co
AJG
$76.7B
$0 ﹤0.01%
3
– –
ALRM icon
1732
Alarm.com
ALRM
$2.84B
$0 ﹤0.01%
10
– –
APPF icon
1733
AppFolio
APPF
$10.2B
$0 ﹤0.01%
3
– –
APPN icon
1734
Appian
APPN
$2.26B
– –
-32
Closed -$5K
BSBR icon
1735
Santander
BSBR
$40.6B
– –
-2,353
Closed -$19K
BTI icon
1736
British American Tobacco
BTI
$122B
– –
-23
Closed –
CACI icon
1737
CACI
CACI
$10.4B
– –
-4
Closed –
DGS icon
1738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
2
-154
-99% –
DHC
1739
Diversified Healthcare Trust
DHC
$995M
$0 ﹤0.01%
12
– –
DIN icon
1740
Dine Brands
DIN
$364M
$0 ﹤0.01%
+8
New –
DNOW icon
1741
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
16
– –
DPZ icon
1742
Domino's
DPZ
$15.7B
– –
-64
Closed -$24K
DWAS icon
1743
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$0 ﹤0.01%
3
– –
DXC icon
1744
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
27
+9
+50% –
EDIT icon
1745
Editas Medicine
EDIT
$248M
– –
-19
Closed -$1K
EHC icon
1746
Encompass Health
EHC
$12.6B
– –
-268
Closed -$17K
EPP icon
1747
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$0 ﹤0.01%
+12
New –
EQX icon
1748
Equinox Gold
EQX
$7.65B
– –
-700
Closed -$7K
EWZ icon
1749
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-198
Closed -$7K
GDRX icon
1750
GoodRx Holdings
GDRX
$1.39B
$0 ﹤0.01%
+20
New –
68 69
70
71 72