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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
$57.6K 0.03%
1,661
-7,579
-82% -$263K
QGRO icon
327
American Century US Quality Growth ETF
QGRO
$2.05B
$57.5K 0.03%
1,140
+456
+67% +$23K
ROBT icon
328
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$56.7K 0.03%
1,550
+424
+38% +$15.5K
COP icon
329
ConocoPhillips
COP
$116B
$56.6K 0.03%
1,369
-527
-28% -$21.8K
AMLP icon
330
Alerian MLP ETF
AMLP
$10.5B
$56.5K 0.03%
2,498
+1,350
+118% +$30.5K
GDX icon
331
VanEck Gold Miners ETF
GDX
$19.9B
$55.8K 0.03%
1,446
+1,154
+395% +$44.6K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$55.5K 0.03%
276
-141
-34% -$28.4K
NVAX icon
333
Novavax
NVAX
$1.28B
$55K 0.03%
500
-500
-50% -$55K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$54.7K 0.03%
1,209
-351
-23% -$15.9K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$54.3K 0.03%
1,050
+5
+0.5% +$259
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$53.5K 0.03%
2,052
+17
+0.8% +$443
EWBC icon
337
East-West Bancorp
EWBC
$14.8B
$53.4K 0.03%
1,595
– –
CTAS icon
338
Cintas
CTAS
$82.4B
$52.1K 0.03%
768
+308
+67% +$20.9K
CMG icon
339
Chipotle Mexican Grill
CMG
$55.1B
$51.8K 0.03%
2,350
-500
-18% -$11K
PSA icon
340
Public Storage
PSA
$52.2B
$51.6K 0.03%
+266
New +$51.6K
SDIV icon
341
Global X SuperDividend ETF
SDIV
$953M
$51.3K 0.03%
1,522
+1,415
+1,322% +$47.7K
ULTA icon
342
Ulta Beauty
ULTA
$23.1B
$50.5K 0.03%
263
+235
+839% +$45.1K
CIT
343
DELISTED
CIT Group Inc.
CIT
$50.1K 0.03%
+2,600
New +$50.1K
C icon
344
Citigroup
C
$176B
$50K 0.03%
996
-341
-26% -$17.1K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$86B
$49.7K 0.03%
734
-1,811
-71% -$123K
DD icon
346
DuPont de Nemours
DD
$32.6B
$49.1K 0.03%
915
+224
+32% +$12K
SMH icon
347
VanEck Semiconductor ETF
SMH
$27.3B
$49.1K 0.03%
610
+218
+56% +$17.5K
MORT icon
348
VanEck Mortgage REIT Income ETF
MORT
$336M
$48.6K 0.03%
3,800
-250
-6% -$3.2K
JHMS
349
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$48.3K 0.03%
1,650
– –
RCI icon
350
Rogers Communications
RCI
$19.4B
$48.2K 0.03%
1,194
– –
12 13
14
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