AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
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
+$180M
Cap. Flow
-$5.53M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.74%
6,621
+4,165
+170% +$835K
WMT icon
27
Walmart
WMT
$793B
$1.31M 0.73%
9,950
+743
+8% +$98.1K
V icon
28
Visa
V
$681B
$1.29M 0.71%
6,653
+216
+3% +$41.8K
PYPL icon
29
PayPal
PYPL
$66.5B
$1.25M 0.69%
7,245
-2,279
-24% -$393K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.68%
6,504
+162
+3% +$30.7K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.23M 0.68%
14,565
-140
-1% -$11.8K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.22M 0.68%
20,977
-191
-0.9% -$11.1K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.17M 0.65%
2,830
-63
-2% -$26.2K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.17M 0.65%
7,904
+521
+7% +$77.1K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.64%
34,147
+399
+1% +$13.4K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.14M 0.63%
4,276
-141
-3% -$37.6K
VZ icon
37
Verizon
VZ
$184B
$950K 0.53%
17,142
+2,206
+15% +$122K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.3B
$923K 0.51%
13,935
– –
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$904K 0.5%
35,882
+569
+2% +$14.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$876K 0.49%
8,486
-943
-10% -$97.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$865K 0.48%
8,155
+8,070
+9,494% +$856K
TSLA icon
42
Tesla
TSLA
$1.08T
$843K 0.47%
556
+5
+0.9% +$7.58K
PG icon
43
Procter & Gamble
PG
$370B
$837K 0.46%
6,694
+1,376
+26% +$172K
EA icon
44
Electronic Arts
EA
$42B
$825K 0.46%
5,952
-2,015
-25% -$279K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$273M
$815K 0.45%
16,295
-136
-0.8% -$6.8K
DIS icon
46
Walt Disney
DIS
$211B
$797K 0.44%
6,715
+123
+2% +$14.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$796K 0.44%
6,928
+4,421
+176% +$508K
XYZ
48
Block, Inc.
XYZ
$46.2B
$784K 0.43%
6,464
-6,456
-50% -$783K
JPM icon
49
JPMorgan Chase
JPM
$824B
$764K 0.42%
7,781
+1,452
+23% +$143K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$758K 0.42%
+7,433
New +$758K
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