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
State Street Energy Select Sector SPDR ETF
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
PLD icon
301
Prologis
PLD
$120B
$2.8M 0.07%
24,423
+6,816
EVSM icon
302
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$2.78M 0.07%
+55,201
MBB icon
303
iShares MBS ETF
MBB
$39.1B
$2.76M 0.07%
29,007
+5,999
UDIV icon
304
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$2.75M 0.07%
52,468
-264
TGT icon
305
Target
TGT
$40.6B
$2.74M 0.07%
30,564
+2,373
USB icon
306
US Bancorp
USB
$77.1B
$2.74M 0.07%
56,682
+515
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.25B
$2.74M 0.07%
12,813
+40
SHEL icon
308
Shell
SHEL
$211B
$2.74M 0.07%
38,251
+1,686
UPS icon
309
United Parcel Service
UPS
$80.4B
$2.73M 0.07%
32,630
+3,517
CCI icon
310
Crown Castle
CCI
$38.5B
$2.72M 0.07%
28,203
+5,098
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.71M 0.07%
31,107
+4,376
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.71M 0.07%
53,068
+6,045
GPC icon
313
Genuine Parts
GPC
$17.9B
$2.71M 0.06%
19,534
+1,029
RGTI icon
314
Rigetti Computing
RGTI
$8.22B
$2.69M 0.06%
90,277
-12,482
RDVI icon
315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$2.68M 0.06%
103,833
+58,389
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.68M 0.06%
43,249
-819
DKS icon
317
Dick's Sporting Goods
DKS
$19B
$2.68M 0.06%
12,051
+2,934
KLAC icon
318
KLA
KLAC
$156B
$2.67M 0.06%
2,476
+319
BINC icon
319
BlackRock Flexible Income ETF
BINC
$14.3B
$2.67M 0.06%
50,147
+19,948
HPQ icon
320
HP
HPQ
$23.2B
$2.67M 0.06%
97,936
+17,923
KFY icon
321
Korn Ferry
KFY
$3.45B
$2.66M 0.06%
38,079
-4,109
ADI icon
322
Analog Devices
ADI
$131B
$2.64M 0.06%
10,765
+2,332
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$2.64M 0.06%
52,948
+5,525
RY icon
324
Royal Bank of Canada
RY
$217B
$2.62M 0.06%
17,805
+495
GM icon
325
General Motors
GM
$67.6B
$2.62M 0.06%
42,930
+1,762
11 12
13
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