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
SLYG icon
476
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$22.6K 0.01%
400
– –
AAL icon
477
American Airlines Group
AAL
$8.63B
$22.6K 0.01%
1,950
+196
+11% +$2.27K
MELI icon
478
Mercado Libre
MELI
$123B
$22.4K 0.01%
23
+3
+15% +$2.92K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.3K 0.01%
308
+138
+81% +$9.99K
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$102B
$22.2K 0.01%
432
+321
+289% +$16.5K
AMD icon
481
Advanced Micro Devices
AMD
$245B
$22.1K 0.01%
403
+384
+2,021% +$21K
ANET icon
482
Arista Networks
ANET
$180B
$22K 0.01%
1,648
+368
+29% +$4.92K
AYI icon
483
Acuity Brands
AYI
$10.4B
$22K 0.01%
240
– –
APLE icon
484
Apple Hospitality REIT
APLE
$3.09B
$21.9K 0.01%
2,500
– –
MMC icon
485
Marsh & McLennan
MMC
$100B
$21.8K 0.01%
198
+116
+141% +$12.8K
ILMN icon
486
Illumina
ILMN
$15.7B
$21.3K 0.01%
59
+19
+48% +$6.86K
TTWO icon
487
Take-Two Interactive
TTWO
$44.2B
$21.3K 0.01%
141
-2
-1% -$302
ISCG icon
488
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$21.2K 0.01%
570
– –
AMAT icon
489
Applied Materials
AMAT
$130B
$21K 0.01%
336
+54
+19% +$3.38K
FNX icon
490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$20.9K 0.01%
337
– –
LRCX icon
491
Lam Research
LRCX
$130B
$20.8K 0.01%
600
+40
+7% +$1.38K
PIE icon
492
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$20.5K 0.01%
1,062
+1
+0.1% +$19
DEEP icon
493
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$20.5K 0.01%
950
– –
AFL icon
494
Aflac
AFL
$57.2B
$20.3K 0.01%
570
-239
-30% -$8.52K
TWOU
495
DELISTED
2U, Inc.
TWOU
$20.3K 0.01%
17
– –
BND icon
496
Vanguard Total Bond Market
BND
$135B
$20.1K 0.01%
226
+40
+22% +$3.56K
KKR icon
497
KKR & Co
KKR
$121B
$20.1K 0.01%
582
– –
ADSK icon
498
Autodesk
ADSK
$69.5B
$19.9K 0.01%
85
+29
+52% +$6.8K
IAT icon
499
iShares US Regional Banks ETF
IAT
$648M
$19.7K 0.01%
+614
New +$19.7K
LEN icon
500
Lennar Class A
LEN
$36.7B
$19.4K 0.01%
303
-51
-14% -$3.27K
18 19
20
21 22