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
ADP icon
301
Automatic Data Processing
ADP
$120B
$66.5K 0.04%
457
+382
+509% +$55.6K
DAL icon
302
Delta Air Lines
DAL
$39.9B
$66.4K 0.04%
2,541
+629
+33% +$16.4K
YUM icon
303
Yum! Brands
YUM
$40.1B
$66K 0.04%
748
-188
-20% -$16.6K
IFF icon
304
International Flavors & Fragrances
IFF
$16.9B
$64.9K 0.04%
511
+461
+922% +$58.6K
JPIN icon
305
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$64.1K 0.04%
+1,265
New +$64.1K
YYY icon
306
Amplify High Income ETF
YYY
$604M
$64K 0.04%
4,425
+2,950
+200% +$42.7K
MCHP icon
307
Microchip Technology
MCHP
$35.6B
$64K 0.04%
1,188
-154
-11% -$8.29K
REG icon
308
Regency Centers
REG
$13.4B
$63.9K 0.04%
+1,520
New +$63.9K
IYF icon
309
iShares US Financials ETF
IYF
$4B
$63.7K 0.04%
1,144
+1,042
+1,022% +$58K
BCE icon
310
BCE
BCE
$23.1B
$63.4K 0.04%
1,542
-134
-8% -$5.51K
DG icon
311
Dollar General
DG
$24.1B
$62.8K 0.03%
331
+214
+183% +$40.6K
ARE icon
312
Alexandria Real Estate Equities
ARE
$14.5B
$62.8K 0.03%
+384
New +$62.8K
SWAN icon
313
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$62.6K 0.03%
+2,000
New +$62.6K
APTV icon
314
Aptiv
APTV
$17.5B
$61.6K 0.03%
788
+695
+747% +$54.3K
MS icon
315
Morgan Stanley
MS
$236B
$61.3K 0.03%
1,214
-110
-8% -$5.56K
KHC icon
316
Kraft Heinz
KHC
$32.3B
$60.9K 0.03%
1,829
-19
-1% -$633
XOP icon
317
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$60.9K 0.03%
1,209
-1,125
-48% -$56.7K
VPU icon
318
Vanguard Utilities ETF
VPU
$7.21B
$60.8K 0.03%
+476
New +$60.8K
KBE icon
319
SPDR S&P Bank ETF
KBE
$1.62B
$60K 0.03%
2,027
+1,016
+100% +$30.1K
PGX icon
320
Invesco Preferred ETF
PGX
$3.93B
$60K 0.03%
4,222
+2,972
+238% +$42.2K
BC icon
321
Brunswick
BC
$4.35B
$59.3K 0.03%
+900
New +$59.3K
ADBE icon
322
Adobe
ADBE
$148B
$59K 0.03%
136
+14
+11% +$6.07K
BIZD icon
323
VanEck BDC Income ETF
BIZD
$1.68B
$58.7K 0.03%
5,150
+4,500
+692% +$51.3K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$728B
$58.3K 0.03%
199
-29
-13% -$8.5K
ALTY icon
325
Global X Alternative Income ETF
ALTY
$37.1M
$58.3K 0.03%
5,600
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