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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29.4K 0.02%
628
+119
+23% +$5.57K
SJNK icon
427
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29.3K 0.02%
+1,153
New +$29.3K
SPOT icon
428
Spotify
SPOT
$146B
$29.2K 0.02%
111
+16
+17% +$4.21K
POWA icon
429
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$29.1K 0.02%
550
+50
+10% +$2.65K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$29.1K 0.02%
260
– –
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$285M
$29K 0.02%
4,504
+4,134
+1,117% +$26.6K
DRI icon
432
Darden Restaurants
DRI
$24.5B
$28.8K 0.02%
395
-261
-40% -$19K
MBB icon
433
iShares MBS ETF
MBB
$41.3B
$28.8K 0.02%
260
+125
+93% +$13.8K
RSPF icon
434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$28.7K 0.02%
766
– –
DXCM icon
435
DexCom
DXCM
$31.6B
$28.7K 0.02%
280
– –
CSGP icon
436
CoStar Group
CSGP
$37.9B
$28.6K 0.02%
420
– –
SSYS icon
437
Stratasys
SSYS
$871M
$28.3K 0.02%
+1,900
New +$28.3K
UHAL icon
438
U-Haul Holding Co
UHAL
$11.2B
$27.9K 0.02%
920
+620
+207% +$18.8K
VEEV icon
439
Veeva Systems
VEEV
$44.7B
$27.9K 0.02%
114
+18
+19% +$4.4K
FEMS icon
440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$27.1K 0.02%
763
+7
+0.9% +$249
AMH icon
441
American Homes 4 Rent
AMH
$12.9B
$27.1K 0.02%
+1,003
New +$27.1K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$27K 0.02%
709
– –
BXP icon
443
Boston Properties
BXP
$12.2B
$26.5K 0.01%
+287
New +$26.5K
CRL icon
444
Charles River Laboratories
CRL
$8.07B
$26.4K 0.01%
141
-28
-17% -$5.25K
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26.2K 0.01%
459
+150
+49% +$8.58K
MCO icon
446
Moody's
MCO
$89.5B
$26.2K 0.01%
+90
New +$26.2K
CBOE icon
447
Cboe Global Markets
CBOE
$24.3B
$26.1K 0.01%
287
-23
-7% -$2.09K
TD icon
448
Toronto Dominion Bank
TD
$127B
$25.8K 0.01%
577
+318
+123% +$14.2K
TSN icon
449
Tyson Foods
TSN
$20B
$25.6K 0.01%
435
+381
+706% +$22.5K
CERN
450
DELISTED
Cerner Corp
CERN
$25.6K 0.01%
366
+177
+94% +$12.4K
16 17
18
19 20