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
ZM icon
201
Zoom
ZM
$25B
$131K 0.07%
502
+430
+597% +$112K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$130K 0.07%
2,730
+20
+0.7% +$949
LOW icon
203
Lowe's Companies
LOW
$151B
$129K 0.07%
924
-302
-25% -$42.3K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
$128K 0.07%
2,523
-2,469
-49% -$125K
QABA icon
205
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$127K 0.07%
3,888
-874
-18% -$28.6K
DY icon
206
Dycom Industries
DY
$7.19B
$126K 0.07%
+3,153
New +$126K
ZTS icon
207
Zoetis
ZTS
$67.9B
$126K 0.07%
898
+820
+1,051% +$115K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$126K 0.07%
702
-18
-3% -$3.23K
SCHW icon
209
Charles Schwab
SCHW
$167B
$126K 0.07%
3,647
+1,941
+114% +$67.1K
LHX icon
210
L3Harris
LHX
$51B
$126K 0.07%
773
+158
+26% +$25.7K
COLD icon
211
Americold
COLD
$3.98B
$125K 0.07%
3,544
-6,742
-66% -$238K
ACN icon
212
Accenture
ACN
$159B
$125K 0.07%
571
+27
+5% +$5.92K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.82B
$124K 0.07%
1,268
+203
+19% +$19.9K
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K 0.07%
7,169
+780
+12% +$13.4K
RWL icon
215
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$121K 0.07%
2,312
+1
+0% +$52
PSX icon
216
Phillips 66
PSX
$53.2B
$119K 0.07%
1,918
+104
+6% +$6.44K
UNP icon
217
Union Pacific
UNP
$131B
$118K 0.07%
689
-148
-18% -$25.4K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$116K 0.06%
1,329
+926
+230% +$80.7K
AMGN icon
219
Amgen
AMGN
$153B
$116K 0.06%
456
+30
+7% +$7.61K
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$115K 0.06%
3,177
+294
+10% +$10.7K
MO icon
221
Altria Group
MO
$112B
$114K 0.06%
2,781
+351
+14% +$14.4K
RSPM icon
222
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$114K 0.06%
5,340
+20
+0.4% +$426
CDW icon
223
CDW
CDW
$22.2B
$112K 0.06%
982
+462
+89% +$52.9K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$112K 0.06%
3,635
-710
-16% -$21.9K
NOMD icon
225
Nomad Foods
NOMD
$2.21B
$112K 0.06%
5,228
+4,847
+1,272% +$104K
7 8
9
10 11