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
SCCO icon
1776
Southern Copper
SCCO
$81.9B
– –
-9
Closed –
SKM icon
1777
SK Telecom
SKM
$8.32B
$0 ﹤0.01%
20
– –
SLG icon
1778
SL Green Realty
SLG
$4.25B
– –
-35
Closed -$2K
SPSC icon
1779
SPS Commerce
SPSC
$4.15B
$0 ﹤0.01%
8
– –
SSL icon
1780
Sasol
SSL
$4.4B
– –
-13
Closed –
SVC
1781
Service Properties Trust
SVC
$462M
$0 ﹤0.01%
7
– –
SVXY icon
1782
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$0 ﹤0.01%
4
– –
TLH icon
1783
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$0 ﹤0.01%
5
-4
-44% –
TWO
1784
Two Harbors Investment
TWO
$1.08B
$0 ﹤0.01%
25
– –
UA icon
1785
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
27
– –
UAN icon
1786
CVR Partners
UAN
$935M
$0 ﹤0.01%
21
– –
UCTT icon
1787
Ultra Clean Holdings
UCTT
$1.08B
$0 ﹤0.01%
12
– –
UIS icon
1788
Unisys
UIS
$272M
$0 ﹤0.01%
20
– –
UMC icon
1789
United Microelectronic
UMC
$17.3B
– –
-3,139
Closed -$26K
UNG icon
1790
United States Natural Gas Fund
UNG
$623M
$0 ﹤0.01%
19
– –
UPLD icon
1791
Upland Software
UPLD
$68.9M
$0 ﹤0.01%
7
– –
UTG icon
1792
Reaves Utility Income Fund
UTG
$3.33B
– –
0
– –
VNQI icon
1793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
6
– –
WB icon
1794
Weibo
WB
$2.83B
– –
0
– –
WK icon
1795
Workiva
WK
$4.26B
$0 ﹤0.01%
8
– –
WTW icon
1796
Willis Towers Watson
WTW
$32.2B
– –
-1
Closed –
XHE icon
1797
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-175
Closed -$19K
LGF.A
1798
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+45
New –
MSVX
1799
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-381
Closed -$9K
BSJO
1800
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-700
Closed -$17K
69 70 71
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