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
WSO icon
1026
Watsco
WSO
$16.6B
– –
-17
Closed -$2.76K
WU icon
1027
Western Union
WU
$2.86B
– –
-9
Closed -$163
X
1028
DELISTED
US Steel
X
– –
-108
Closed -$684
XEL icon
1029
Xcel Energy
XEL
$43B
– –
-18
Closed -$1.09K
XRX icon
1030
Xerox
XRX
$493M
– –
-7
Closed -$133
XSW icon
1031
SPDR S&P Software & Services ETF
XSW
$491M
– –
-76
Closed -$6.27K
ZD icon
1032
Ziff Davis
ZD
$1.56B
– –
-75
Closed -$4.87K
ZION icon
1033
Zions Bancorporation
ZION
$8.34B
– –
-25
Closed -$669
CPAY icon
1034
Corpay
CPAY
$22.4B
– –
-3
Closed -$560
RTN
1035
DELISTED
Raytheon Company
RTN
– –
-1,221
Closed -$160K
RFL.WS
1036
Rafael Holdings, Inc. Warrants to Purchase Shares of Class B Common Stock
RFL.WS
$2.49M
– –
-117
Closed -$1.5K
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$169
INSI
1038
DELISTED
Insight Select Income Fund
INSI
– –
-2,653
Closed -$52.4K
ORAN
1039
DELISTED
Orange
ORAN
– –
-2,500
Closed -$30.2K
BIG
1040
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed -$28
WRK
1041
DELISTED
WestRock Company
WRK
– –
-4
Closed -$113
NTG
1042
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3
Closed -$22
MTBL
1043
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-60
Closed -$5
NVTA
1044
DELISTED
Invitae Corporation
NVTA
– –
-212
Closed -$2.9K
GLOP
1045
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-161
Closed -$359
ABB
1046
DELISTED
ABB Ltd.
ABB
– –
-22
Closed -$380
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8
Closed -$240
CAJ
1048
DELISTED
Canon, Inc.
CAJ
– –
-672
Closed -$14.5K
GBT
1049
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75
Closed -$3.83K
BRG
1050
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,739
Closed -$15.3K
40 41
42
43 44