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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.46B
$183K 0.1%
+3,004
New +$183K
MTCH icon
152
Match Group
MTCH
$9.04B
$180K 0.1%
+1,839
New +$180K
BLK icon
153
Blackrock
BLK
$170B
$178K 0.1%
317
+115
+57% +$64.7K
MDT icon
154
Medtronic
MDT
$118B
$177K 0.1%
1,874
+157
+9% +$14.9K
VER
155
DELISTED
VEREIT, Inc.
VER
$177K 0.1%
5,681
+40
+0.7% +$1.25K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$175K 0.1%
2,525
– –
PKG icon
157
Packaging Corp of America
PKG
$19.2B
$174K 0.1%
1,701
-122
-7% -$12.5K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.16B
$173K 0.1%
3,220
+130
+4% +$6.97K
ABBV icon
159
AbbVie
ABBV
$374B
$172K 0.1%
1,737
+161
+10% +$15.9K
SCHF icon
160
Schwab International Equity ETF
SCHF
$50B
$170K 0.09%
11,074
+10,682
+2,725% +$164K
ROKU icon
161
Roku
ROKU
$14.5B
$168K 0.09%
1,116
+198
+22% +$29.8K
NLY icon
162
Annaly Capital Management
NLY
$13.8B
$167K 0.09%
6,208
+179
+3% +$4.83K
TGT icon
163
Target
TGT
$42B
$167K 0.09%
+1,391
New +$167K
PAYX icon
164
Paychex
PAYX
$48.8B
$165K 0.09%
2,298
-40
-2% -$2.88K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$165K 0.09%
3,069
+7
+0.2% +$377
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$162K 0.09%
1,928
+1
+0.1% +$84
TXN icon
167
Texas Instruments
TXN
$178B
$161K 0.09%
1,223
+9
+0.7% +$1.19K
WTRG icon
168
Essential Utilities
WTRG
$10.8B
$159K 0.09%
3,659
+1,571
+75% +$68.2K
IQV icon
169
IQVIA
IQV
$31.4B
$158K 0.09%
1,069
+961
+890% +$142K
DUK icon
170
Duke Energy
DUK
$94.5B
$157K 0.09%
1,927
-183
-9% -$15K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$156K 0.09%
7,874
+104
+1% +$2.07K
CMCSA icon
172
Comcast
CMCSA
$125B
$156K 0.09%
3,780
-1,305
-26% -$53.7K
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$155K 0.09%
6,844
+310
+5% +$7.01K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$153K 0.09%
+5,035
New +$153K
DLR icon
175
Digital Realty Trust
DLR
$55.1B
$153K 0.08%
1,043
+765
+275% +$112K
5 6
7
8 9