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
LH icon
451
Labcorp
LH
$23.2B
$25.3K 0.01%
163
+42
+35% +$6.53K
ESS icon
452
Essex Property Trust
ESS
$17.3B
$25.3K 0.01%
111
+107
+2,675% +$24.4K
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$25.3K 0.01%
500
+400
+400% +$20.2K
NKLAW
454
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$25.1K 0.01%
+1,000
New +$25.1K
LUV icon
455
Southwest Airlines
LUV
$16.5B
$24.9K 0.01%
749
-151
-17% -$5.02K
MSI icon
456
Motorola Solutions
MSI
$79.8B
$24.6K 0.01%
185
-10
-5% -$1.33K
SNDX icon
457
Syndax Pharmaceuticals
SNDX
$1.47B
$24.6K 0.01%
+1,700
New +$24.6K
BDX icon
458
Becton Dickinson
BDX
$55.1B
$24.5K 0.01%
95
+66
+228% +$17K
OUSM icon
459
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$24.5K 0.01%
975
-2,090
-68% -$52.4K
SPGI icon
460
S&P Global
SPGI
$164B
$24.3K 0.01%
69
+44
+176% +$15.5K
SPG icon
461
Simon Property Group
SPG
$59.5B
$24.3K 0.01%
+392
New +$24.3K
MDYV icon
462
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$24.2K 0.01%
571
-249
-30% -$10.6K
HII icon
463
Huntington Ingalls Industries
HII
$10.6B
$24.1K 0.01%
140
-1
-0.7% -$172
STZ icon
464
Constellation Brands
STZ
$26.2B
$24K 0.01%
134
+11
+9% +$1.97K
FNCL icon
465
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$23.9K 0.01%
712
+3
+0.4% +$101
CODI icon
466
Compass Diversified
CODI
$548M
$23.9K 0.01%
1,400
+1,200
+600% +$20.5K
AOS icon
467
A.O. Smith
AOS
$10.3B
$23.9K 0.01%
477
+309
+184% +$15.5K
KRC icon
468
Kilroy Realty
KRC
$5.05B
$23.8K 0.01%
+412
New +$23.8K
YUMC icon
469
Yum China
YUMC
$16.5B
$23.8K 0.01%
470
-30
-6% -$1.52K
GEG icon
470
Great Elm Group
GEG
$79.7M
$23.8K 0.01%
9,959
+7,755
+352% +$18.5K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$28B
$23.8K 0.01%
846
-85
-9% -$2.39K
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
$23.6K 0.01%
+307
New +$23.6K
VTI icon
473
Vanguard Total Stock Market ETF
VTI
$528B
$23.3K 0.01%
144
+86
+148% +$13.9K
ONEQ icon
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$23.2K 0.01%
570
-600
-51% -$24.5K
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$22.9K 0.01%
732
+6
+0.8% +$187
17 18
19
20 21