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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13.3K 0.01%
202
-766
-79% -$50.5K
PWV icon
577
Invesco Large Cap Value ETF
PWV
$1.18B
$13.2K 0.01%
390
– –
WFC icon
578
Wells Fargo
WFC
$253B
$13K 0.01%
537
-719
-57% -$17.5K
TRV icon
579
Travelers Companies
TRV
$62B
$13K 0.01%
+109
New +$13K
APD icon
580
Air Products & Chemicals
APD
$64.5B
$12.9K 0.01%
+46
New +$12.9K
CTSH icon
581
Cognizant
CTSH
$35.1B
$12.9K 0.01%
228
+6
+3% +$339
JNPR
582
DELISTED
Juniper Networks
JNPR
$12.9K 0.01%
+561
New +$12.9K
IDLV icon
583
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$12.9K 0.01%
+459
New +$12.9K
EZU icon
584
iShare MSCI Eurozone ETF
EZU
$7.85B
$12.8K 0.01%
+337
New +$12.8K
VST icon
585
Vistra
VST
$63.7B
$12.8K 0.01%
666
-102
-13% -$1.96K
PSA.PRD
586
DELISTED
Public Storage
PSA.PRD
$12.8K 0.01%
+500
New +$12.8K
HRL icon
587
Hormel Foods
HRL
$14.1B
$12.5K 0.01%
+255
New +$12.5K
SRPT icon
588
Sarepta Therapeutics
SRPT
$1.96B
$12.5K 0.01%
75
– –
HUM icon
589
Humana
HUM
$37B
$12.3K 0.01%
31
+22
+244% +$8.72K
FJP icon
590
First Trust Japan AlphaDEX Fund
FJP
$200M
$12.3K 0.01%
265
+2
+0.8% +$93
GRMN icon
591
Garmin
GRMN
$45.7B
$12.2K 0.01%
+125
New +$12.2K
ALB icon
592
Albemarle
ALB
$9.6B
$12.2K 0.01%
144
-480
-77% -$40.5K
AMP icon
593
Ameriprise Financial
AMP
$46.1B
$12.1K 0.01%
81
-3
-4% -$449
TT icon
594
Trane Technologies
TT
$92.1B
$12.1K 0.01%
123
-90
-42% -$8.84K
CGNX icon
595
Cognex
CGNX
$7.55B
$12.1K 0.01%
200
– –
SDGR icon
596
Schrodinger
SDGR
$1.41B
$12K 0.01%
145
-25
-15% -$2.07K
RSG icon
597
Republic Services
RSG
$71.7B
$12K 0.01%
+144
New +$12K
COUP
598
DELISTED
Coupa Software Incorporated
COUP
$11.9K 0.01%
40
-20
-33% -$5.96K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.8B
$11.9K 0.01%
66
+44
+200% +$7.92K
PSTG icon
600
Pure Storage
PSTG
$25.9B
$11.9K 0.01%
+700
New +$11.9K
22 23
24
25 26