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
AER icon
1101
AerCap
AER
$22B
– –
-3
Closed -$68
AES icon
1102
AES
AES
$9.21B
– –
-118
Closed -$1.61K
AGCO icon
1103
AGCO
AGCO
$8.28B
– –
-3
Closed -$142
ALLY icon
1104
Ally Financial
ALLY
$12.7B
– –
-9
Closed -$130
ALSN icon
1105
Allison Transmission
ALSN
$7.53B
– –
-5
Closed -$163
ALX
1106
Alexander's
ALX
$1.2B
– –
-4
Closed -$1.13K
ATUS icon
1107
Altice USA
ATUS
$1.05B
– –
-25
Closed -$557
BABA icon
1108
Alibaba
BABA
$323B
– –
-7,088
Closed -$1.38M
BBVA icon
1109
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-41
Closed -$125
BHP icon
1110
BHP
BHP
$138B
– –
-249
Closed -$8.14K
BIDU icon
1111
Baidu
BIDU
$35.1B
– –
-875
Closed -$88.2K
BME icon
1112
BlackRock Health Sciences Trust
BME
$480M
– –
-74
Closed -$2.68K
BTI icon
1113
British American Tobacco
BTI
$122B
– –
-10
Closed -$342
BURL icon
1114
Burlington
BURL
$18.4B
– –
-3
Closed -$475
BX icon
1115
Blackstone
BX
$133B
– –
-9,393
Closed -$428K
CBSH icon
1116
Commerce Bancshares
CBSH
$8.08B
– –
-17
Closed -$655
CCEP icon
1117
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-1
Closed -$38
CHMI.PRB
1118
Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CHMI.PRB
$43.6M
– –
-400
Closed -$5.75K
CRH icon
1119
CRH
CRH
$75.4B
– –
-598
Closed -$16.1K
CTRE icon
1120
CareTrust REIT
CTRE
$7.56B
– –
-90
Closed -$1.33K
DBL
1121
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-40
Closed -$684
DDS icon
1122
Dillards
DDS
$9B
– –
-2
Closed -$74
DEM icon
1123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-305
Closed -$9.82K
DGRS icon
1124
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-413
Closed -$10.4K
DHI icon
1125
D.R. Horton
DHI
$54.2B
– –
-140
Closed -$4.77K
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45
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