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
EXC icon
376
Exelon
EXC
$43.9B
$38.6K 0.02%
1,427
-154
-10% -$4.16K
CME icon
377
CME Group
CME
$94.4B
$38.1K 0.02%
230
+140
+156% +$23.2K
EL icon
378
Estee Lauder
EL
$32.1B
$37.6K 0.02%
192
+71
+59% +$13.9K
DLR.PRK icon
379
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
$37.1K 0.02%
1,400
+900
+180% +$23.8K
SDY icon
380
SPDR S&P Dividend ETF
SDY
$20.5B
$36.2K 0.02%
395
-69
-15% -$6.33K
INVH icon
381
Invitation Homes
INVH
$18.5B
$36.2K 0.02%
+1,328
New +$36.2K
DGX icon
382
Quest Diagnostics
DGX
$20.5B
$36.2K 0.02%
295
-1
-0.3% -$123
CPT icon
383
Camden Property Trust
CPT
$11.9B
$36.2K 0.02%
399
+391
+4,888% +$35.5K
URI icon
384
United Rentals
URI
$62.7B
$36.1K 0.02%
230
-909
-80% -$143K
GPC icon
385
Genuine Parts
GPC
$19.4B
$36.1K 0.02%
418
+246
+143% +$21.2K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36K 0.02%
520
– –
IVZ icon
387
Invesco
IVZ
$9.81B
$35.9K 0.02%
3,426
+3,226
+1,613% +$33.8K
GEO icon
388
The GEO Group
GEO
$2.92B
$35.7K 0.02%
3,000
+500
+20% +$5.96K
INTU icon
389
Intuit
INTU
$188B
$35.4K 0.02%
124
-1,735
-93% -$495K
USB icon
390
US Bancorp
USB
$75.9B
$35.3K 0.02%
974
-123
-11% -$4.46K
SHW icon
391
Sherwin-Williams
SHW
$92.9B
$35.3K 0.02%
180
+120
+200% +$23.5K
KLDW
392
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$35.2K 0.02%
1,000
– –
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$35.1K 0.02%
1,307
+202
+18% +$5.42K
IDU icon
394
iShares US Utilities ETF
IDU
$1.63B
$35.1K 0.02%
484
+472
+3,933% +$34.2K
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.09B
$34.9K 0.02%
2,212
– –
LSI
396
DELISTED
Life Storage, Inc.
LSI
$34.6K 0.02%
540
+3
+0.6% +$192
HCA icon
397
HCA Healthcare
HCA
$98.5B
$34.3K 0.02%
346
+9
+3% +$892
HTO
398
H2O America Common Stock
HTO
$1.78B
$34.2K 0.02%
+545
New +$34.2K
FXU icon
399
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$34K 0.02%
1,281
-487
-28% -$12.9K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$33.9K 0.02%
+955
New +$33.9K
14 15
16
17 18