AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$176M 3.5%
648,448
+217,724
NVDA icon
2
NVIDIA
NVDA
$4.38T
$155M 3.07%
828,722
+104,375
MSFT icon
3
Microsoft
MSFT
$3T
$103M 2.04%
212,685
+48,608
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$97.9M 1.94%
142,967
+15,551
AMZN icon
5
Amazon
AMZN
$2.24T
$80.9M 1.6%
350,436
+58,395
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$76.5M 1.52%
244,436
+52,824
CARY icon
7
Angel Oak Income ETF
CARY
$886M
$65.3M 1.29%
3,133,739
+227,114
JPM icon
8
JPMorgan Chase
JPM
$810B
$62M 1.23%
192,539
+43,107
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$53M 1.05%
77,735
+19,989
QQQ icon
10
Invesco QQQ Trust
QQQ
$394B
$49.1M 0.97%
79,958
+6,395
AVGO icon
11
Broadcom
AVGO
$1.49T
$47.8M 0.95%
138,066
+15,262
FBND icon
12
Fidelity Total Bond ETF
FBND
$25B
$46.3M 0.92%
1,005,932
+263,355
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.6B
$46M 0.91%
373,416
+81,215
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$43.8M 0.87%
139,685
+33,596
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$38.6M 0.77%
632,171
-76,173
AOHY icon
16
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$38.1M 0.76%
3,435,040
+461,380
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$36.8M 0.73%
73,291
+22,959
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$36.8M 0.73%
192,103
+18,775
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$36.6M 0.73%
55,376
+7,325
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$35.2M 0.7%
74,445
+32,276
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$8.74B
$33.5M 0.66%
590,498
+39,492
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$32.3M 0.64%
96,334
+19,828
VTV icon
23
Vanguard Value ETF
VTV
$169B
$31M 0.62%
162,346
+94,077
ALAI icon
24
Alger AI Enablers & Adopters ETF
ALAI
$286M
$30.7M 0.61%
850,396
+133,492
PLTR icon
25
Palantir
PLTR
$352B
$30.1M 0.6%
169,080
+2,885
1
2 3 4 5