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
SNP
1051
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-190
Closed -$9.25K
ECCB
1052
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-34,845
Closed -$718K
ARCC icon
1053
Ares Capital
ARCC
$15.8B
– –
-5,343
Closed -$57.6K
ASML icon
1054
ASML
ASML
$307B
– –
-1
Closed -$262
AZN icon
1055
AstraZeneca
AZN
$253B
– –
-542
Closed -$24.2K
BB icon
1056
BlackBerry
BB
$2.31B
– –
-1,000
Closed -$4.13K
BBY icon
1057
Best Buy
BBY
$16.1B
– –
-327
Closed -$18.6K
BGR icon
1058
BlackRock Energy and Resources Trust
BGR
$352M
– –
-131
Closed -$824
BP icon
1059
BP
BP
$87.4B
– –
-736
Closed -$17.9K
BUD icon
1060
AB InBev
BUD
$118B
– –
-2,799
Closed -$123K
CBT icon
1061
Cabot Corp
CBT
$4.31B
– –
-3
Closed -$78
CF icon
1062
CF Industries
CF
$13.7B
– –
-24
Closed -$653
CHMI.PRA
1063
Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
CHMI.PRA
$55.4M
– –
-400
Closed -$5.85K
DELL icon
1064
Dell
DELL
$84.4B
– –
-41
Closed -$831
DEO icon
1065
Diageo
DEO
$61.3B
– –
-155
Closed -$19.7K
DINO icon
1066
HF Sinclair
DINO
$9.56B
– –
-4
Closed -$98
DKS icon
1067
Dick's Sporting Goods
DKS
$17.7B
– –
-6
Closed -$128
DVN icon
1068
Devon Energy
DVN
$22.1B
– –
-10
Closed -$69
DWAS icon
1069
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-105
Closed -$4.29K
EPS icon
1070
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-671
Closed -$18.9K
FANG icon
1071
Diamondback Energy
FANG
$40.2B
– –
-60
Closed -$1.58K
IP icon
1072
International Paper
IP
$25.7B
– –
-746
Closed -$22K
JGH icon
1073
Nuveen Global High Income Fund
JGH
$314M
– –
-790
Closed -$8.83K
KBWY icon
1074
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-6,000
Closed -$99.4K
LANDO
1075
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-74,710
Closed -$1.87M
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43
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