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
TWLO icon
526
Twilio
TWLO
$16.7B
$17K 0.01%
76
– –
TTD icon
527
Trade Desk
TTD
$25.5B
$16.8K 0.01%
390
– –
EGP icon
528
EastGroup Properties
EGP
$8.97B
$16.8K 0.01%
+141
New +$16.8K
IMCG icon
529
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$16.8K 0.01%
+336
New +$16.8K
PGR icon
530
Progressive
PGR
$143B
$16.7K 0.01%
198
+117
+144% +$9.89K
TOL icon
531
Toll Brothers
TOL
$14.2B
$16.7K 0.01%
500
-1,000
-67% -$33.4K
JBGS
532
JBG SMITH
JBGS
$1.4B
$16.6K 0.01%
+568
New +$16.6K
SHOP icon
533
Shopify
SHOP
$191B
$16.6K 0.01%
170
+110
+183% +$10.7K
ALL icon
534
Allstate
ALL
$53.1B
$16.5K 0.01%
183
-38
-17% -$3.42K
FIVE icon
535
Five Below
FIVE
$8.46B
$16.4K 0.01%
168
– –
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16.4K 0.01%
+95
New +$16.4K
CB icon
537
Chubb
CB
$111B
$16.3K 0.01%
125
+77
+160% +$10.1K
HEI icon
538
HEICO
HEI
$44.8B
$16.2K 0.01%
171
-1
-0.6% -$95
AVB icon
539
AvalonBay Communities
AVB
$27.8B
$16.2K 0.01%
105
+100
+2,000% +$15.4K
FAS icon
540
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$16.2K 0.01%
500
-500
-50% -$16.2K
CI icon
541
Cigna
CI
$81.5B
$16K 0.01%
88
– –
DIV icon
542
Global X SuperDividend US ETF
DIV
$657M
$16K 0.01%
+1,075
New +$16K
CSB icon
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$16K 0.01%
444
– –
XHE icon
544
SPDR S&P Health Care Equipment ETF
XHE
$155M
$15.9K 0.01%
175
– –
SVXY icon
545
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$15.9K 0.01%
1,004
-1,000
-50% -$15.8K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$9.3B
$15.8K 0.01%
200
-160
-44% -$12.7K
EIX icon
547
Edison International
EIX
$21B
$15.8K 0.01%
279
+12
+4% +$680
HR icon
548
Healthcare Realty
HR
$6.35B
$15.8K 0.01%
+609
New +$15.8K
ONEY icon
549
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$15.7K 0.01%
270
– –
IYM icon
550
iShares US Basic Materials ETF
IYM
$565M
$15.5K 0.01%
165
-1,592
-91% -$150K
20 21
22
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