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
XMMO icon
501
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$19K 0.01%
315
– –
VIOV icon
502
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$19K 0.01%
370
– –
ADC icon
503
Agree Realty
ADC
$8.08B
$18.9K 0.01%
+300
New +$18.9K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.8K 0.01%
489
+3
+0.6% +$115
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.5K 0.01%
313
-150
-32% -$8.84K
LANDP
506
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$18.4K 0.01%
700
– –
KMI icon
507
Kinder Morgan
KMI
$59.1B
$18.3K 0.01%
1,260
-342
-21% -$4.98K
RBA icon
508
RB Global
RBA
$21.4B
$18.3K 0.01%
436
+1
+0.2% +$42
AQN icon
509
Algonquin Power & Utilities
AQN
$4.35B
$18.2K 0.01%
1,341
-309
-19% -$4.2K
RSPR icon
510
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$18.2K 0.01%
706
+5
+0.7% +$129
VFC icon
511
VF Corp
VFC
$5.86B
$18.1K 0.01%
300
+46
+18% +$2.77K
STX icon
512
Seagate
STX
$40B
$18.1K 0.01%
381
+272
+250% +$12.9K
CMI icon
513
Cummins
CMI
$55.1B
$18K 0.01%
101
-20
-17% -$3.57K
HIW icon
514
Highwoods Properties
HIW
$3.44B
$18K 0.01%
+492
New +$18K
PD icon
515
PagerDuty
PD
$1.54B
$17.8K 0.01%
+700
New +$17.8K
DWMF icon
516
WisdomTree International Multifactor Fund
DWMF
$38.4M
$17.6K 0.01%
743
-1,182
-61% -$27.9K
SPGP icon
517
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$17.5K 0.01%
315
– –
EZM icon
518
WisdomTree US MidCap Fund
EZM
$824M
$17.5K 0.01%
542
-98
-15% -$3.17K
EES icon
519
WisdomTree US SmallCap Earnings Fund
EES
$640M
$17.4K 0.01%
621
-76
-11% -$2.13K
XLRE icon
520
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17.4K 0.01%
500
-75
-13% -$2.61K
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$17.4K 0.01%
+359
New +$17.4K
PKST
522
Peakstone Realty Trust
PKST
$500M
$17.2K 0.01%
1,851
-1
-0.1% -$9
VMW
523
DELISTED
VMware, Inc
VMW
$17.1K 0.01%
124
-3,383
-96% -$468K
KIM icon
524
Kimco Realty
KIM
$15.4B
$17.1K 0.01%
+1,487
New +$17.1K
CAR icon
525
Avis
CAR
$5.5B
$17.1K 0.01%
600
– –
19 20
21
22 23