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
COF icon
276
Capital One
COF
$142B
$80.2K 0.04%
1,321
-156
-11% -$9.47K
LULU icon
277
lululemon athletica
LULU
$20.1B
$78.9K 0.04%
256
-19
-7% -$5.86K
PNC icon
278
PNC Financial Services
PNC
$80.5B
$77.2K 0.04%
761
-398
-34% -$40.4K
DOCU icon
279
DocuSign
DOCU
$16.1B
$76.8K 0.04%
391
+3
+0.8% +$589
FCOM icon
280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$76.6K 0.04%
2,065
+295
+17% +$10.9K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.8K 0.04%
638
+83
+15% +$9.86K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.2B
$75.6K 0.04%
3,191
-2,496
-44% -$59.1K
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$75.3K 0.04%
194
+66
+52% +$25.6K
BKNG icon
284
Booking.com
BKNG
$178B
$74.6K 0.04%
44
+12
+38% +$20.4K
CL icon
285
Colgate-Palmolive
CL
$68.8B
$74.3K 0.04%
992
+310
+45% +$23.2K
PARA
286
DELISTED
Paramount Global Class B
PARA
$74.3K 0.04%
3,064
-1,966
-39% -$47.7K
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.61B
$74.2K 0.04%
810
-23
-3% -$2.11K
UDF
288
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$73.8K 0.04%
41,006
– –
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$73.8K 0.04%
554
+37
+7% +$4.93K
IHE icon
290
iShares US Pharmaceuticals ETF
IHE
$581M
$73.5K 0.04%
1,401
– –
IHI icon
291
iShares US Medical Devices ETF
IHI
$4.35B
$73.1K 0.04%
1,602
+102
+7% +$4.66K
IYW icon
292
iShares US Technology ETF
IYW
$23.1B
$72.6K 0.04%
1,044
+100
+11% +$6.95K
WORK
293
DELISTED
Slack Technologies, Inc.
WORK
$71.2K 0.04%
+2,200
New +$71.2K
CAH icon
294
Cardinal Health
CAH
$35.7B
$70K 0.04%
1,373
+21
+2% +$1.07K
PMT
295
PennyMac Mortgage Investment
PMT
$1.1B
$69.1K 0.04%
+3,900
New +$69.1K
AIVC
296
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
$69K 0.04%
1,711
-1,541
-47% -$62.2K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$67.6K 0.04%
1,795
-371
-17% -$14K
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$67.2K 0.04%
843
+143
+20% +$11.4K
TFC icon
299
Truist Financial
TFC
$60B
$67.2K 0.04%
1,910
+12
+0.6% +$422
IVE icon
300
iShares S&P 500 Value ETF
IVE
$41B
$66.8K 0.04%
604
– –
10 11
12
13 14