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
OGS icon
1751
ONE Gas
OGS
$4.51B
$0 ﹤0.01%
8
– –
OKTA icon
1752
Okta
OKTA
$15.8B
– –
-117
Closed -$29K
OXY.WS icon
1753
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
+38
New –
PAAS icon
1754
Pan American Silver
PAAS
$12.1B
$0 ﹤0.01%
+14
New –
PARAA
1755
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
15
– –
PAYS icon
1756
Paysign
PAYS
$285M
$0 ﹤0.01%
+204
New –
PFFD icon
1757
Global X US Preferred ETF
PFFD
$2.33B
– –
-1,500
Closed -$38K
PGF icon
1758
Invesco Financial Preferred ETF
PGF
$800M
– –
0
– –
PHDG icon
1759
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$0 ﹤0.01%
7
– –
PIE icon
1760
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
0
– –
PJT icon
1761
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
8
– –
PLAY icon
1762
Dave & Buster's
PLAY
$837M
– –
-26
Closed –
PLNT icon
1763
Planet Fitness
PLNT
$8.64B
– –
-208
Closed -$16K
PRLB icon
1764
Protolabs
PRLB
$1.2B
– –
-5
Closed –
PRO icon
1765
PROS Holdings
PRO
$727M
$0 ﹤0.01%
13
– –
PSP icon
1766
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
0
– –
PSR icon
1767
Invesco Active US Real Estate Fund
PSR
$54.4M
– –
-118
Closed -$10K
QDEL icon
1768
QuidelOrtho
QDEL
$1.89B
$0 ﹤0.01%
7
– –
QLYS icon
1769
Qualys
QLYS
$4.85B
$0 ﹤0.01%
8
– –
RDWR icon
1770
Radware
RDWR
$1.06B
$0 ﹤0.01%
13
– –
REXR icon
1771
Rexford Industrial Realty
REXR
$9.96B
– –
-86
Closed -$4K
RGS icon
1772
Regis Corp
RGS
$54.8M
$0 ﹤0.01%
4
– –
RGT
1773
Royce Global Value Trust
RGT
$82.4M
$0 ﹤0.01%
47
– –
RJF icon
1774
Raymond James Financial
RJF
$34.1B
$0 ﹤0.01%
2
– –
RS icon
1775
Reliance Steel & Aluminium
RS
$15.5B
$0 ﹤0.01%
3
– –
69 70
71
72 73