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
LEA icon
1076
Lear
LEA
$5.91B
– –
-3
Closed -$244
LOGI icon
1077
Logitech
LOGI
$15.8B
– –
-460
Closed -$19.7K
LYB icon
1078
LyondellBasell Industries
LYB
$17.7B
– –
-14
Closed -$695
LYG icon
1079
Lloyds Banking Group
LYG
$64.5B
– –
-5,579
Closed -$8.42K
MAIN icon
1080
Main Street Capital
MAIN
$5.95B
– –
-12,522
Closed -$257K
MAN icon
1081
ManpowerGroup
MAN
$1.91B
– –
-31
Closed -$1.66K
PCY icon
1082
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-248
Closed -$5.93K
PDI icon
1083
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-2,565
Closed -$56.7K
PFN
1084
PIMCO Income Strategy Fund II
PFN
$713M
– –
-1,715
Closed -$13K
PHG icon
1085
Philips
PHG
$26.5B
– –
-621
Closed -$20.6K
PHK
1086
PIMCO High Income Fund
PHK
$857M
– –
-13,172
Closed -$64.5K
PNR icon
1087
Pentair
PNR
$18.1B
– –
-13
Closed -$387
PPC icon
1088
Pilgrim's Pride
PPC
$10.5B
– –
-8
Closed -$145
PPLT icon
1089
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-25
Closed -$1.7K
PRU icon
1090
Prudential Financial
PRU
$37.2B
– –
-28
Closed -$1.48K
PTC icon
1091
PTC
PTC
$25.6B
– –
-5
Closed -$306
QNRX
1092
Quoin Pharmaceuticals
QNRX
$4.45M
– –
0
– -$441
QUAD icon
1093
Quad
QUAD
$334M
– –
-31
Closed -$78
QUAL icon
1094
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-118
Closed -$9.56K
R icon
1095
Ryder
R
$7.64B
– –
-848
Closed -$22.4K
RDN icon
1096
Radian Group
RDN
$4.79B
– –
-10
Closed -$130
RELX icon
1097
RELX
RELX
$85.9B
– –
-21
Closed -$449
RNP icon
1098
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-2,450
Closed -$39.5K
SDRL
1099
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$1
AEE icon
1100
Ameren
AEE
$27.2B
– –
-7
Closed -$510
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44
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