AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.1M
3
+$13.1M
4
CARY icon
Angel Oak Income ETF
CARY
+$12.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$15.1M
2
+$4.26M
3
+$3.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
CRM icon
Salesforce
CRM
+$2.68M

Sector Composition

1 Technology 17.3%
2 Financials 8.11%
3 Consumer Discretionary 5.22%
4 Industrials 4.88%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$135M 3.24%
724,347
+58,014
AAPL icon
2
Apple
AAPL
$4.18T
$110M 2.63%
430,724
+23,267
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$85.3M 2.05%
127,416
+19,577
MSFT icon
4
Microsoft
MSFT
$3.62T
$85M 2.04%
164,077
+21,409
AMZN icon
5
Amazon
AMZN
$2.5T
$64.1M 1.54%
292,041
+32,550
CARY icon
6
Angel Oak Income ETF
CARY
$714M
$60.8M 1.46%
2,906,625
+615,443
JPM icon
7
JPMorgan Chase
JPM
$841B
$47.1M 1.13%
149,432
+21,446
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$46.6M 1.12%
191,612
+29,103
QQQ icon
9
Invesco QQQ Trust
QQQ
$404B
$44.2M 1.06%
73,563
+3,294
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$42.7M 1.02%
708,344
+36,349
AVGO icon
11
Broadcom
AVGO
$1.82T
$40.5M 0.97%
122,804
+14,832
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$38.5M 0.92%
57,746
+2,657
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$35.3M 0.85%
48,051
+4,288
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.4B
$35.3M 0.85%
292,201
-13,490
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.8B
$34.3M 0.82%
742,577
+520,944
AOHY icon
16
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$33.3M 0.8%
2,973,660
+827,302
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$32.9M 0.79%
173,328
+7,047
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$7.6B
$30.7M 0.74%
551,006
+50,507
PLTR icon
19
Palantir
PLTR
$399B
$30.3M 0.73%
166,195
-11,439
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$67.6B
$27M 0.65%
191,566
+18,530
ALAI icon
21
Alger AI Enablers & Adopters ETF
ALAI
$295M
$26.9M 0.64%
716,904
+171,705
IDV icon
22
iShares International Select Dividend ETF
IDV
$6.36B
$26.3M 0.63%
718,900
+39,121
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$25.8M 0.62%
106,089
-1,971
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 0.61%
50,332
+1,318
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$25.2M 0.6%
41,142
+1,174
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