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
TMO icon
226
Thermo Fisher Scientific
TMO
$193B
$4.84M 0.1%
8,360
+893
DUK icon
227
Duke Energy
DUK
$103B
$4.84M 0.1%
41,256
+5,060
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$27.1B
$4.83M 0.1%
28,782
+26,749
WFC icon
229
Wells Fargo
WFC
$259B
$4.81M 0.1%
51,611
+7,989
NVS icon
230
Novartis
NVS
$315B
$4.8M 0.1%
34,843
+3,189
MS icon
231
Morgan Stanley
MS
$266B
$4.75M 0.09%
26,772
+4,572
WELL icon
232
Welltower
WELL
$144B
$4.72M 0.09%
25,418
+5,564
VT icon
233
Vanguard Total World Stock ETF
VT
$63.2B
$4.72M 0.09%
33,440
+467
CPER icon
234
United States Copper Index Fund
CPER
$851M
$4.68M 0.09%
133,862
-6,169
TMUS icon
235
T-Mobile US
TMUS
$242B
$4.66M 0.09%
22,971
+5,489
AR icon
236
Antero Resources
AR
$11.7B
$4.65M 0.09%
+134,911
VGT icon
237
Vanguard Information Technology ETF
VGT
$110B
$4.65M 0.09%
6,166
-495
MMM icon
238
3M
MMM
$84.7B
$4.64M 0.09%
28,952
-1,657
AEP icon
239
American Electric Power
AEP
$72.2B
$4.62M 0.09%
40,065
+3,554
PEP icon
240
PepsiCo
PEP
$224B
$4.61M 0.09%
32,120
+5,975
VB icon
241
Vanguard Small-Cap ETF
VB
$73.4B
$4.6M 0.09%
17,835
+8,513
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$4.56M 0.09%
29,420
+1,922
LDOS icon
243
Leidos
LDOS
$22.3B
$4.55M 0.09%
25,220
+1,053
WM icon
244
Waste Management
WM
$98.4B
$4.52M 0.09%
20,566
+10,256
USB icon
245
US Bancorp
USB
$84.5B
$4.52M 0.09%
84,624
+27,942
BINC icon
246
BlackRock Flexible Income ETF
BINC
$17.2B
$4.5M 0.09%
85,196
+35,049
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.48M 0.09%
19,935
+214
TFC icon
248
Truist Financial
TFC
$62B
$4.42M 0.09%
89,908
-120,521
JAVA icon
249
JPMorgan Active Value ETF
JAVA
$5.95B
$4.39M 0.09%
61,255
+7,037
ROST icon
250
Ross Stores
ROST
$69.1B
$4.38M 0.09%
24,305
+1,910
8 9
10
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