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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$14.9M
2
+$3.87M
3
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

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
CLF icon
251
Cleveland-Cliffs
CLF
$6.18B
$3.51M 0.09%
287,468
-26,998
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.49M 0.09%
29,092
+720
PJT icon
253
PJT Partners
PJT
$3.59B
$3.48M 0.09%
19,598
+15,398
XOP icon
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$3.45M 0.08%
26,127
-666
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.45M 0.08%
24,645
-621
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.45M 0.08%
68,558
+30,135
PNC icon
257
PNC Financial Services
PNC
$86.3B
$3.44M 0.08%
17,129
+3,720
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$3.44M 0.08%
79,183
+6,230
INTC icon
259
Intel
INTC
$228B
$3.42M 0.08%
102,033
-4,299
ROST icon
260
Ross Stores
ROST
$69.1B
$3.41M 0.08%
22,395
+5,928
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.48B
$3.4M 0.08%
227,785
+7,637
IBKR icon
262
Interactive Brokers
IBKR
$30.8B
$3.38M 0.08%
49,097
-1,603
WAB icon
263
Wabtec
WAB
$44.5B
$3.34M 0.08%
16,672
+4,843
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$3.33M 0.08%
+29,301
FYLD icon
265
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$3.3M 0.08%
105,947
+9,483
HLT icon
266
Hilton Worldwide
HLT
$69.9B
$3.3M 0.08%
12,709
+4,163
NKE icon
267
Nike
NKE
$86.8B
$3.25M 0.08%
46,592
+1,461
HRTG icon
268
Heritage Insurance Holdings
HRTG
$866M
$3.23M 0.08%
128,286
+12,397
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$3.21M 0.08%
49,649
+863
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.2M 0.08%
22,501
+409
CION icon
271
CION Investment
CION
$419M
$3.2M 0.08%
337,100
+7,721
FVRR icon
272
Fiverr
FVRR
$401M
$3.18M 0.08%
130,134
-2,045
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$3.17M 0.08%
43,123
-1,737
TXN icon
274
Texas Instruments
TXN
$184B
$3.17M 0.08%
17,244
+3,119
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$3.16M 0.08%
28,563
+3,202
9 10
11
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