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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.93M 0.09%
20,217
+5,223
GEN icon
227
Gen Digital
GEN
$16.2B
$3.9M 0.09%
137,316
+32,104
DVN icon
228
Devon Energy
DVN
$23.7B
$3.88M 0.09%
110,709
+3,403
SPGI icon
229
S&P Global
SPGI
$150B
$3.86M 0.09%
7,939
+2,847
COF icon
230
Capital One
COF
$140B
$3.81M 0.09%
17,915
+1,804
LHX icon
231
L3Harris
LHX
$50.9B
$3.76M 0.09%
12,322
+76
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.7B
$3.75M 0.09%
30,630
+1,106
JAVA icon
233
JPMorgan Active Value ETF
JAVA
$4.91B
$3.74M 0.09%
54,218
+6,187
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$3.72M 0.09%
101,096
+1,993
DKNG icon
235
DraftKings
DKNG
$16.9B
$3.71M 0.09%
99,276
-415
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$3.7M 0.09%
56,976
+3,091
BSX icon
237
Boston Scientific
BSX
$150B
$3.68M 0.09%
37,736
+16,996
PEP icon
238
PepsiCo
PEP
$204B
$3.67M 0.09%
26,145
+3,018
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$3.67M 0.09%
67,771
+58,843
ARKK icon
240
ARK Innovation ETF
ARKK
$7.56B
$3.66M 0.09%
42,468
+6,739
WFC icon
241
Wells Fargo
WFC
$268B
$3.66M 0.09%
43,622
+17,223
FDEC icon
242
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$3.64M 0.09%
73,860
+299
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$3.62M 0.09%
7,467
+2,081
ENVA icon
244
Enova International
ENVA
$3.23B
$3.61M 0.09%
31,362
+11,915
COWG icon
245
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$3.59M 0.09%
98,965
+11,633
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.57M 0.09%
43,085
-1,464
FTNT icon
247
Fortinet
FTNT
$60.8B
$3.54M 0.09%
42,121
+1,318
WELL icon
248
Welltower
WELL
$140B
$3.54M 0.08%
19,854
+10,152
MS icon
249
Morgan Stanley
MS
$268B
$3.53M 0.08%
22,200
+1,607
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$3.52M 0.08%
55,584
-514
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10
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