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
DHS icon
1126
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-458
Closed -$25.9K
DTE icon
1127
DTE Energy
DTE
$28.4B
– –
-133
Closed -$10.7K
EG icon
1128
Everest Group
EG
$14.3B
– –
-1
Closed -$192
EIG icon
1129
Employers Holdings
EIG
$1B
– –
-36
Closed -$1.48K
EMB icon
1130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-54
Closed -$5.23K
EMD
1131
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-14,200
Closed -$150K
EMN icon
1132
Eastman Chemical
EMN
$7.93B
– –
-4
Closed -$186
EMQQ icon
1133
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-662
Closed -$20.9K
ENB icon
1134
Enbridge
ENB
$105B
– –
-173
Closed -$5.05K
EOG icon
1135
EOG Resources
EOG
$64.4B
– –
-6
Closed -$216
EQNR icon
1136
Equinor
EQNR
$60.1B
– –
-31
Closed -$378
ERIC icon
1137
Ericsson
ERIC
$26.7B
– –
-500
Closed -$4.05K
ETJ
1138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-410
Closed -$3.41K
ETR icon
1139
Entergy
ETR
$39.2B
– –
-8
Closed -$376
ETV
1140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-239,331
Closed -$2.89M
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-365,795
Closed -$2.73M
EVV
1142
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-500
Closed -$5.29K
FEX icon
1143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-641
Closed -$30.5K
FITB icon
1144
Fifth Third Bancorp
FITB
$30.2B
– –
-1,011
Closed -$15K
FL icon
1145
Foot Locker
FL
$2.29B
– –
-6
Closed -$132
PAYC icon
1146
Paycom
PAYC
$12.6B
– –
-319
Closed -$64.4K
FRT icon
1147
Federal Realty Investment Trust
FRT
$8.86B
– –
-12
Closed -$895
FSK icon
1148
FS KKR Capital
FSK
$5.08B
– –
-27,139
Closed -$326K
FTGC icon
1149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-485
Closed -$6.92K
FTXN icon
1150
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-125
Closed -$1.01K
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