AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Return 21.18%
This Quarter Return
+22.55%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$5.4M
Cap. Flow %
-3%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
335
Reduced
249
Closed
399

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.56M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$879K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$856K

Top Sells

1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.73M
3
SH icon
ProShares Short S&P500
SH
$2.01M
4
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$1.87M
5
BABA icon
Alibaba
BABA
$1.38M

Sector Composition

1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$111K 0.06%
634
+585
+1,194% +$102K
QLD icon
227
ProShares Ultra QQQ
QLD
$9.07B
$110K 0.06%
+2,700
New +$110K
IAC icon
228
IAC Inc
IAC
$2.98B
$109K 0.06%
4,784
+3,687
+336% +$84.1K
PEG icon
229
Public Service Enterprise Group
PEG
$40.5B
$107K 0.06%
2,074
+222
+12% +$11.4K
USLV
230
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$107K 0.06%
+1,300
New +$107K
MU icon
231
Micron Technology
MU
$147B
$107K 0.06%
2,149
-370
-15% -$18.4K
FI icon
232
Fiserv
FI
$73.4B
$107K 0.06%
1,093
+498
+84% +$48.6K
RPT
233
Rithm Property Trust Inc.
RPT
$121M
$106K 0.06%
12,932
+174
+1% +$1.42K
FDX icon
234
FedEx
FDX
$53.7B
$104K 0.06%
657
+218
+50% +$34.6K
TJX icon
235
TJX Companies
TJX
$155B
$104K 0.06%
2,087
+1,648
+375% +$82.2K
SYK icon
236
Stryker
SYK
$150B
$104K 0.06%
568
+113
+25% +$20.7K
SH icon
237
ProShares Short S&P500
SH
$1.24B
$102K 0.06%
1,186
-23,295
-95% -$2.01M
EQIX icon
238
Equinix
EQIX
$75.7B
$101K 0.06%
141
+124
+729% +$88.9K
MSVX
239
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$101K 0.06%
+4,342
New +$101K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$101K 0.06%
835
– –
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$101K 0.06%
2,660
+7
+0.3% +$266
DOW icon
242
Dow Inc
DOW
$17.4B
$100K 0.06%
2,367
+1,919
+428% +$81.5K
BRMK
243
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$100K 0.06%
11,033
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$11.9B
$98.4K 0.05%
1,033
+83
+9% +$7.91K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$97.6K 0.05%
2,433
+2,227
+1,081% +$89.3K
F icon
246
Ford
F
$46.7B
$96.9K 0.05%
15,231
+471
+3% +$3K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$13.7B
$96.4K 0.05%
2,937
+2,731
+1,326% +$89.6K
AMT icon
248
American Tower
AMT
$92.9B
$94.5K 0.05%
365
+271
+288% +$70.2K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$93.5K 0.05%
17,412
+16,947
+3,645% +$91K
APH icon
250
Amphenol
APH
$135B
$92.7K 0.05%
3,808
+3,100
+438% +$75.5K
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