AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
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
+$180M
Cap. Flow
-$5.53M
Cap. Flow %
-3.07%
Top 10 Hldgs %
28.84%
Holding
1,404
New
201
Increased
334
Reduced
250
Closed
400

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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$281K 0.16%
3,646
-8,091
-69% -$624K
PFE icon
127
Pfizer
PFE
$141B
$277K 0.15%
7,862
-150
-2% -$5.28K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$265K 0.15%
1,947
+1,745
+864% +$238K
DE icon
129
Deere & Co
DE
$127B
$262K 0.15%
1,542
+418
+37% +$70.9K
CRM icon
130
Salesforce
CRM
$245B
$258K 0.14%
1,362
+110
+9% +$20.9K
TDOC icon
131
Teladoc Health
TDOC
$1.37B
$247K 0.14%
1,181
+26
+2% +$5.44K
O icon
132
Realty Income
O
$53B
$244K 0.14%
4,237
+511
+14% +$29.4K
QCOM icon
133
Qualcomm
QCOM
$170B
$242K 0.13%
2,619
+47
+2% +$4.34K
JETS icon
134
US Global Jets ETF
JETS
$849M
$237K 0.13%
14,782
+7,064
+92% +$113K
HON icon
135
Honeywell
HON
$136B
$229K 0.13%
1,544
+123
+9% +$18.2K
PM icon
136
Philip Morris
PM
$254B
$225K 0.12%
3,023
+145
+5% +$10.8K
IBM icon
137
IBM
IBM
$227B
$222K 0.12%
1,841
-328
-15% -$39.5K
UPS icon
138
United Parcel Service
UPS
$72.3B
$220K 0.12%
1,908
-85
-4% -$9.8K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.71B
$217K 0.12%
1,424
-1,045
-42% -$159K
SUI icon
140
Sun Communities
SUI
$15.7B
$216K 0.12%
1,589
+13
+0.8% +$1.77K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
$208K 0.12%
4,125
+325
+9% +$16.4K
CVS icon
142
CVS Health
CVS
$93B
$207K 0.11%
3,244
+242
+8% +$15.4K
NKE icon
143
Nike
NKE
$110B
$201K 0.11%
2,077
+618
+42% +$59.8K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.11%
967
+47
+5% +$9.77K
CVX icon
145
Chevron
CVX
$318B
$194K 0.11%
2,196
+194
+10% +$17.1K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$192K 0.11%
4,477
-2,059
-32% -$88.3K
GE icon
147
GE Aerospace
GE
$293B
$191K 0.11%
27,736
+9,986
+56% +$68.7K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$188K 0.1%
3,739
+2,645
+242% +$133K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.45B
$186K 0.1%
3,188
-1,696
-35% -$99.1K
FIW icon
150
First Trust Water ETF
FIW
$1.92B
$184K 0.1%
3,234
-207
-6% -$11.8K
4 5
6
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