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
K icon
551
Kellanova
K
$27.8B
$15.5K 0.01%
241
-24
-9% -$1.54K
RYN icon
552
Rayonier
RYN
$4.12B
$15.5K 0.01%
624
+6
+1% +$149
TSCO icon
553
Tractor Supply
TSCO
$32.1B
$15.4K 0.01%
550
+450
+450% +$12.6K
PANW icon
554
Palo Alto Networks
PANW
$130B
$15.2K 0.01%
372
+192
+107% +$7.85K
SWK icon
555
Stanley Black & Decker
SWK
$12.1B
$15K 0.01%
102
– –
REXR icon
556
Rexford Industrial Realty
REXR
$10.2B
$14.9K 0.01%
+354
New +$14.9K
RCL icon
557
Royal Caribbean
RCL
$95.7B
$14.7K 0.01%
305
+123
+68% +$5.92K
NEM icon
558
Newmont
NEM
$83.7B
$14.6K 0.01%
+237
New +$14.6K
FFIV icon
559
F5
FFIV
$18.1B
$14.5K 0.01%
+101
New +$14.5K
BLDR icon
560
Builders FirstSource
BLDR
$16.5B
$14.5K 0.01%
+700
New +$14.5K
NOW icon
561
ServiceNow
NOW
$190B
$14.5K 0.01%
35
-5
-13% -$2.07K
EHC icon
562
Encompass Health
EHC
$12.6B
$14.4K 0.01%
289
-244
-46% -$12.2K
DVOL icon
563
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$14.1K 0.01%
670
– –
FXG icon
564
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$14.1K 0.01%
299
– –
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.1K 0.01%
1,432
+500
+54% +$4.91K
DOV icon
566
Dover
DOV
$24.4B
$13.9K 0.01%
141
– –
MCK icon
567
McKesson
MCK
$85.5B
$13.8K 0.01%
93
-3
-3% -$447
SCO icon
568
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$13.7K 0.01%
+40
New +$13.7K
ASH icon
569
Ashland
ASH
$2.51B
$13.7K 0.01%
197
– –
XHB icon
570
SPDR S&P Homebuilders ETF
XHB
$2.01B
$13.6K 0.01%
300
– –
CFR icon
571
Cullen/Frost Bankers
CFR
$8.24B
$13.5K 0.01%
198
– –
CHKP icon
572
Check Point Software Technologies
CHKP
$20.7B
$13.5K 0.01%
114
+111
+3,700% +$13.1K
CNI icon
573
Canadian National Railway
CNI
$60.3B
$13.5K 0.01%
147
– –
BHC icon
574
Bausch Health
BHC
$2.72B
$13.4K 0.01%
772
+650
+533% +$11.3K
NBIS
575
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$13.3K 0.01%
250
– –
21 22
23
24 25