AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
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
+$607M
Cap. Flow
+$110M
Cap. Flow %
18.1%
Top 10 Hldgs %
15.72%
Holding
1,815
New
335
Increased
750
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
FNF icon
1801
Fidelity National Financial
FNF
$16.2B
$0 ﹤0.01%
23
+1
+5% –
FNV icon
1802
Franco-Nevada
FNV
$36.6B
– –
-70
Closed -$8K
FTFT icon
1803
Future FinTech Group
FTFT
$7.25M
$0 ﹤0.01%
+100
New –
FWONA icon
1804
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
18
– –
IVR icon
1805
Invesco Mortgage Capital
IVR
$525M
– –
-312
Closed -$1K
MODN
1806
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
9
– –
NTG
1807
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
2
– –
FPL
1808
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,694
Closed -$7K
LTHM
1809
DELISTED
Livent Corporation
LTHM
– –
-2,955
Closed -$55K
IBDO
1810
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,000
Closed -$26K
VRTV
1811
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
TRHC
1812
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
7
– –
LTRPA
1813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
GER
1814
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$0 ﹤0.01%
44
+1
+2% –
FRC
1815
DELISTED
First Republic Bank
FRC
– –
-46
Closed -$6K
69 70 71 72
73