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
SNPS icon
176
Synopsys
SNPS
$110B
$152K 0.08%
780
– –
FCVT icon
177
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$152K 0.08%
4,145
– –
XT icon
178
iShares Exponential Technologies ETF
XT
$3.53B
$152K 0.08%
3,274
+17
+0.5% +$788
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.35B
$150K 0.08%
8,616
+8,190
+1,923% +$143K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$150K 0.08%
2,932
+2,770
+1,710% +$142K
AVGO icon
181
Broadcom
AVGO
$1.59T
$150K 0.08%
4,750
+1,450
+44% +$45.8K
BAX icon
182
Baxter International
BAX
$12.5B
$149K 0.08%
1,758
-9
-0.5% -$762
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$149K 0.08%
2,816
-137
-5% -$7.24K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.9B
$149K 0.08%
1,022
-89
-8% -$13K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$148K 0.08%
3,444
-130
-4% -$5.59K
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$803M
$148K 0.08%
3,740
– –
SO icon
187
Southern Company
SO
$101B
$148K 0.08%
2,754
-426
-13% -$22.9K
CMCT
188
Creative Media & Community Trust
CMCT
$5.46M
$148K 0.08%
52
+8
+18% +$22.7K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$147K 0.08%
8,176
+1,491
+22% +$26.8K
RDFN
190
DELISTED
Redfin
RDFN
$144K 0.08%
4,056
+265
+7% +$9.42K
GILD icon
191
Gilead Sciences
GILD
$142B
$143K 0.08%
1,859
+159
+9% +$12.3K
CHTR icon
192
Charter Communications
CHTR
$35.7B
$141K 0.08%
260
+31
+14% +$16.8K
D icon
193
Dominion Energy
D
$49.6B
$141K 0.08%
1,903
-858
-31% -$63.4K
DBO icon
194
Invesco DB Oil Fund
DBO
$224M
$140K 0.08%
+19,389
New +$140K
UPRO icon
195
ProShares UltraPro S&P 500
UPRO
$4.46B
$140K 0.08%
5,734
+4,998
+679% +$122K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.5B
$137K 0.08%
481
-35
-7% -$9.98K
BMY icon
197
Bristol-Myers Squibb
BMY
$95.4B
$137K 0.08%
2,368
+60
+3% +$3.47K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.6B
$136K 0.08%
1,747
-1,012
-37% -$78.8K
AWK icon
199
American Water Works
AWK
$27.9B
$133K 0.07%
+983
New +$133K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.3B
$132K 0.07%
2,424
-2,547
-51% -$138K
6 7
8
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