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
CWT icon
401
California Water Service
CWT
$2.81B
$33.8K 0.02%
+713
New +$33.8K
ROP icon
402
Roper Technologies
ROP
$55.8B
$33.7K 0.02%
85
+67
+372% +$26.6K
BIIB icon
403
Biogen
BIIB
$20.6B
$33.2K 0.02%
118
+24
+26% +$6.75K
EBAY icon
404
eBay
EBAY
$42.3B
$33.2K 0.02%
561
+222
+65% +$13.1K
SLB icon
405
Schlumberger
SLB
$53.4B
$33.1K 0.02%
1,799
+1,580
+721% +$29.1K
ADI icon
406
Analog Devices
ADI
$122B
$33K 0.02%
280
+84
+43% +$9.91K
LVS icon
407
Las Vegas Sands
LVS
$36.9B
$33K 0.02%
+696
New +$33K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.9K 0.02%
925
-1,250
-57% -$44.4K
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$32.7K 0.02%
+380
New +$32.7K
ELS icon
410
Equity Lifestyle Properties
ELS
$12B
$32.6K 0.02%
+514
New +$32.6K
OHI icon
411
Omega Healthcare
OHI
$12.7B
$32.3K 0.02%
1,103
+668
+154% +$19.5K
TYL icon
412
Tyler Technologies
TYL
$24.2B
$32K 0.02%
92
+33
+56% +$11.5K
HUBS icon
413
HubSpot
HUBS
$25.7B
$31.8K 0.02%
150
+90
+150% +$19.1K
ICE icon
414
Intercontinental Exchange
ICE
$99.8B
$31.7K 0.02%
346
+254
+276% +$23.3K
AWR icon
415
American States Water
AWR
$2.88B
$31.5K 0.02%
+412
New +$31.5K
SYY icon
416
Sysco
SYY
$39.4B
$31.4K 0.02%
592
+108
+22% +$5.73K
BF.A icon
417
Brown-Forman Class A
BF.A
$13.8B
$31.3K 0.02%
516
– –
HSII icon
418
Heidrick & Struggles
HSII
$1.04B
$31.3K 0.02%
1,528
+1,286
+531% +$26.3K
BPOP icon
419
Popular Inc
BPOP
$8.47B
$31.1K 0.02%
877
-2
-0.2% -$71
DOC icon
420
Healthpeak Properties
DOC
$12.8B
$31K 0.02%
1,184
+969
+451% +$25.4K
CCI icon
421
Crown Castle
CCI
$41.9B
$30.7K 0.02%
181
+23
+15% +$3.9K
RPM icon
422
RPM International
RPM
$16.2B
$30.4K 0.02%
400
– –
AXP icon
423
American Express
AXP
$227B
$30.2K 0.02%
318
+215
+209% +$20.4K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$30K 0.02%
195
+120
+160% +$18.4K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$29.7K 0.02%
515
-5
-1% -$289
15 16
17
18 19