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
TDF
1001
Templeton Dragon Fund
TDF
$283M
– –
-100
Closed -$1.71K
AGN
1002
DELISTED
Allergan plc
AGN
– –
-97
Closed -$17.2K
TDY icon
1003
Teledyne Technologies
TDY
$25.7B
– –
-20
Closed -$5.95K
TEL icon
1004
TE Connectivity
TEL
$61.7B
– –
-172
Closed -$10.8K
TGNA icon
1005
TEGNA Inc
TGNA
$3.38B
– –
-12
Closed -$130
TIP icon
1006
iShares TIPS Bond ETF
TIP
$13.6B
– –
-36
Closed -$4.27K
TLT icon
1007
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-20
Closed -$3.3K
TM icon
1008
Toyota
TM
$260B
– –
-2
Closed -$240
TNL icon
1009
Travel + Leisure Co
TNL
$4.08B
– –
-32
Closed -$702
TSM icon
1010
TSMC
TSM
$1.26T
– –
-670
Closed -$32K
TX icon
1011
Ternium
TX
$6.79B
– –
-501
Closed -$5.96K
TXT icon
1012
Textron
TXT
$14.5B
– –
-6
Closed -$160
UBS icon
1013
UBS Group
UBS
$128B
– –
-22
Closed -$204
UL icon
1014
Unilever
UL
$158B
– –
-329
Closed -$16.6K
UNM icon
1015
Unum
UNM
$12.6B
– –
-307
Closed -$4.61K
VIV icon
1016
Telefônica Brasil
VIV
$20.1B
– –
-897
Closed -$8.55K
VOD icon
1017
Vodafone
VOD
$28.5B
– –
-17
Closed -$234
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-120
Closed -$4.64K
VOYA icon
1019
Voya Financial
VOYA
$7.38B
– –
-5
Closed -$203
VRTX icon
1020
Vertex Pharmaceuticals
VRTX
$102B
– –
-4
Closed -$952
VTLE icon
1021
Vital Energy
VTLE
$635M
– –
-1
Closed -$8
VTR icon
1022
Ventas
VTR
$30.9B
– –
-1,070
Closed -$28.7K
VXX icon
1023
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-3
Closed -$9.34K
WHR icon
1024
Whirlpool
WHR
$5.28B
– –
-3
Closed -$257
WSM icon
1025
Williams-Sonoma
WSM
$24.7B
– –
-200
Closed -$4.25K
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