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
KEYS icon
351
Keysight
KEYS
$28.9B
$48K 0.03%
501
+31
+7% +$2.97K
MET icon
352
MetLife
MET
$52.9B
$47.3K 0.03%
1,248
-190
-13% -$7.2K
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
$47K 0.03%
+8,430
New +$47K
CLX icon
354
Clorox
CLX
$15.5B
$46.8K 0.03%
203
+18
+10% +$4.15K
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$46.2K 0.03%
2,020
– –
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$45.9K 0.03%
+1,743
New +$45.9K
EMR icon
357
Emerson Electric
EMR
$74.6B
$45.8K 0.03%
738
+238
+48% +$14.8K
PSA.PRI icon
358
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$255M
$45.5K 0.03%
1,750
+1,250
+250% +$32.5K
HPQ icon
359
HP
HPQ
$27.4B
$45.5K 0.03%
2,555
+280
+12% +$4.98K
MSCI icon
360
MSCI
MSCI
$42.9B
$45K 0.03%
122
+64
+110% +$23.6K
VLO icon
361
Valero Energy
VLO
$48.7B
$44.9K 0.02%
826
-112
-12% -$6.09K
BR icon
362
Broadridge
BR
$29.4B
$44.4K 0.02%
+350
New +$44.4K
RWM icon
363
ProShares Short Russell2000
RWM
$123M
$43.8K 0.02%
+1,204
New +$43.8K
KMB icon
364
Kimberly-Clark
KMB
$43.1B
$43.8K 0.02%
304
-402
-57% -$58K
KIE icon
365
SPDR S&P Insurance ETF
KIE
$853M
$42.7K 0.02%
1,545
+7
+0.5% +$194
MGP
366
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$41.9K 0.02%
1,625
-1,625
-50% -$41.9K
UGLD
367
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$41.7K 0.02%
200
+50
+33% +$10.4K
USO icon
368
United States Oil Fund
USO
$939M
$41.5K 0.02%
1,437
+1,312
+1,050% +$37.9K
KR icon
369
Kroger
KR
$44.8B
$41.1K 0.02%
1,199
-15
-1% -$514
VNLA icon
370
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$40.9K 0.02%
813
-1,885
-70% -$94.8K
USFR
371
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$40.9K 0.02%
1,626
-842
-34% -$21.2K
CARR icon
372
Carrier Global
CARR
$55.8B
$40.4K 0.02%
+1,605
New +$40.4K
DKNG icon
373
DraftKings
DKNG
$23.1B
$40.1K 0.02%
+1,328
New +$40.1K
CCL icon
374
Carnival Corp
CCL
$42.8B
$39.1K 0.02%
2,600
+1,496
+136% +$22.5K
OTIS icon
375
Otis Worldwide
OTIS
$34.1B
$38.9K 0.02%
+678
New +$38.9K
13 14
15
16 17