AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
This Quarter Return
+8.71%
1 Year Return
+21.18%
3 Year Return
+72.28%
5 Year Return
+115.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$12.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
318
Reduced
286
Closed
66

Top Buys

1
AAPL icon
Apple
AAPL
$7.52M
2
LANDO
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$2.38M
3
TSLA icon
Tesla
TSLA
$1M
4
CPRI icon
Capri Holdings
CPRI
$880K
5
OMCL icon
Omnicell
OMCL
$692K

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.71M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$921K
5
XYZ
Block, Inc.
XYZ
$438K

Sector Composition

1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.2M 5.1% 85,485 +63,143 +283% +$7.52M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.88M 3.45% 67,461 -9,030 -12% -$921K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.99M 3% 35,361 +34 +0.1% +$5.76K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.22M 2.62% 19,038 -8,879 -32% -$2.44M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.6M 2.31% 1,405 -53 -4% -$173K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 2.2% 12,613 -1,081 -8% -$375K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.18M 2.1% 19,046 +766 +4% +$168K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.87M 1.94% 14,558 +224 +2% +$59.6K
GNTY icon
9
Guaranty Bancshares
GNTY
$558M
$3.17M 1.59% 112,885 – –
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.15M 1.58% 78,641 -42,791 -35% -$1.71M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.45M 1.23% 12,299 – –
LANDO
12
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$2.38M 1.19% +95,105 New +$2.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.29M 1.15% 1,462 +188 +15% +$295K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.22M 1.11% 56,054 -335 -0.6% -$13.3K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$2.1M 1.06% 11,804 +1,067 +10% +$190K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.01M 1.01% 16,243 +16 +0.1% +$1.98K
IFV icon
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.96M 0.98% 101,047 -13,866 -12% -$268K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.95M 0.98% 53,861 +2,150 +4% +$77.9K
GNL icon
19
Global Net Lease
GNL
$1.74B
$1.79M 0.9% 114,730 +5,372 +5% +$84K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.6M 0.8% 5,530 -444 -7% -$128K
OMCL icon
21
Omnicell
OMCL
$1.5B
$1.54M 0.77% 18,629 +8,396 +82% +$692K
MA icon
22
Mastercard
MA
$538B
$1.51M 0.76% 4,441 -93 -2% -$31.6K
HD icon
23
Home Depot
HD
$405B
$1.5M 0.75% 5,210 -80 -2% -$23K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 0.75% 6,626 +5 +0.1% +$1.13K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.73% 6,877 +373 +6% +$79K
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