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
ALLE icon
251
Allegion
ALLE
$14.8B
$91.7K 0.05%
880
+800
+1,000% +$83.4K
VONE icon
252
Vanguard Russell 1000 ETF
VONE
$6.67B
$91.7K 0.05%
625
-100
-14% -$14.7K
GD icon
253
General Dynamics
GD
$86.8B
$91.5K 0.05%
638
+90
+16% +$12.9K
HLT icon
254
Hilton Worldwide
HLT
$64B
$90.3K 0.05%
1,228
+552
+82% +$40.6K
UFPT icon
255
UFP Technologies
UFPT
$1.6B
$90.1K 0.05%
1,941
+1,628
+520% +$75.6K
ECL icon
256
Ecolab
ECL
$77.6B
$88.4K 0.05%
433
+186
+75% +$38K
LNC icon
257
Lincoln National
LNC
$7.98B
$88.4K 0.05%
2,492
-1,312
-34% -$46.5K
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$34B
$88.2K 0.05%
854
-151
-15% -$15.6K
ISRG icon
259
Intuitive Surgical
ISRG
$167B
$87.8K 0.05%
450
-21
-4% -$4.1K
RSPD icon
260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$87.5K 0.05%
2,937
+3
+0.1% +$89
ORCL icon
261
Oracle
ORCL
$654B
$87.2K 0.05%
1,524
-178
-10% -$10.2K
AEP icon
262
American Electric Power
AEP
$57.8B
$84.4K 0.05%
988
+100
+11% +$8.54K
GIS icon
263
General Mills
GIS
$27B
$84.3K 0.05%
1,294
-45
-3% -$2.93K
GS icon
264
Goldman Sachs
GS
$223B
$84.1K 0.05%
393
-634
-62% -$136K
ZMLP
265
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$83.4K 0.05%
+1,636
New +$83.4K
LLY icon
266
Eli Lilly
LLY
$652B
$83K 0.05%
506
-23
-4% -$3.77K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$83K 0.05%
1,494
+1,352
+952% +$75.1K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$82.9K 0.05%
3,870
– –
VUG icon
269
Vanguard Growth ETF
VUG
$186B
$82.9K 0.05%
393
-168
-30% -$35.4K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$82.2K 0.05%
1,332
-38
-3% -$2.35K
ELV icon
271
Elevance Health
ELV
$70.6B
$81.7K 0.05%
310
-4
-1% -$1.05K
LYV icon
272
Live Nation Entertainment
LYV
$37.9B
$80.9K 0.04%
1,743
+1,597
+1,094% +$74.1K
OPK icon
273
Opko Health
OPK
$1.07B
$80.8K 0.04%
20,000
+10,000
+100% +$40.4K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80.2K 0.04%
1,464
+1,407
+2,468% +$77.1K
CUBE icon
275
CubeSmart
CUBE
$9.52B
$80.2K 0.04%
2,888
+629
+28% +$17.5K
9 10
11
12 13