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
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.61M 0.06%
44,874
+4,119
SPMO icon
327
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.59M 0.06%
21,407
+5,725
BTI icon
328
British American Tobacco
BTI
$126B
$2.58M 0.06%
48,604
+4,099
ARCC icon
329
Ares Capital
ARCC
$14.8B
$2.57M 0.06%
126,004
+2,331
FIDU icon
330
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$2.57M 0.06%
31,355
-1,580
WPM icon
331
Wheaton Precious Metals
WPM
$48.3B
$2.57M 0.06%
22,949
+76
KKR icon
332
KKR & Co
KKR
$110B
$2.55M 0.06%
19,601
+1,271
EMR icon
333
Emerson Electric
EMR
$74B
$2.55M 0.06%
19,401
+2,961
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.1B
$2.54M 0.06%
8,198
+987
SYFI
335
AB Short Duration High Yield ETF
SYFI
$836M
$2.53M 0.06%
70,092
-5,672
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$2.48M 0.06%
10,810
-309
BXSL icon
337
Blackstone Secured Lending
BXSL
$6.31B
$2.48M 0.06%
95,183
+86,337
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3B
$2.46M 0.06%
23,610
-338
WPC icon
339
W.P. Carey
WPC
$14.6B
$2.46M 0.06%
36,430
+485
VDE icon
340
Vanguard Energy ETF
VDE
$7.22B
$2.45M 0.06%
19,434
+6,150
EQAL icon
341
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.44M 0.06%
46,942
-444
BAMG icon
342
Brookstone Growth Stock ETF
BAMG
$125M
$2.43M 0.06%
63,811
+7,034
PH icon
343
Parker-Hannifin
PH
$108B
$2.43M 0.06%
3,200
+2,041
RIG icon
344
Transocean
RIG
$4.77B
$2.42M 0.06%
776,199
-18,591
ICLR icon
345
Icon
ICLR
$14.1B
$2.42M 0.06%
13,832
+3,650
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.41M 0.06%
82,928
+3,697
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.41M 0.06%
76,243
-3,032
CPRT icon
348
Copart
CPRT
$37.8B
$2.41M 0.06%
53,541
+935
ZWS icon
349
Zurn Elkay Water Solutions
ZWS
$8.05B
$2.39M 0.06%
50,838
-48,837
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$2.39M 0.06%
42,729
+17,598
12 13
14
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