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
UDIV icon
326
Franklin US Core Dividend Tilt Index ETF
UDIV
$111M
$3.06M 0.06%
57,496
+5,028
UPS icon
327
United Parcel Service
UPS
$93.8B
$3.04M 0.06%
30,664
-1,966
GIS icon
328
General Mills
GIS
$23.2B
$3.04M 0.06%
65,364
+3,559
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.03M 0.06%
39,035
+289
MBB icon
330
iShares MBS ETF
MBB
$39.4B
$3.02M 0.06%
31,687
+2,680
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.01M 0.06%
9,317
+6,499
FDEM icon
332
Fidelity Emerging Markets Multifactor ETF
FDEM
$466M
$3M 0.06%
+97,246
ICE icon
333
Intercontinental Exchange
ICE
$93.6B
$2.99M 0.06%
18,470
+12,561
VDE icon
334
Vanguard Energy ETF
VDE
$9.07B
$2.97M 0.06%
23,600
+4,166
IBKR icon
335
Interactive Brokers
IBKR
$30.8B
$2.94M 0.06%
45,744
-3,353
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.94M 0.06%
127,643
+86,978
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$2.92M 0.06%
40,820
-2,303
ICLR icon
338
Icon
ICLR
$8.3B
$2.9M 0.06%
15,904
+2,072
TGT icon
339
Target
TGT
$54.4B
$2.89M 0.06%
29,614
-950
CCFE
340
Concourse Capital Focused Equity ETF
CCFE
$40.1M
$2.89M 0.06%
+109,166
INTC icon
341
Intel
INTC
$228B
$2.89M 0.06%
78,243
-23,790
ZM icon
342
Zoom
ZM
$23.1B
$2.87M 0.06%
33,247
-4,843
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.84M 0.06%
55,816
+2,748
RDVI icon
344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.86B
$2.83M 0.06%
107,781
+3,948
UBSI icon
345
United Bankshares
UBSI
$5.77B
$2.82M 0.06%
+73,559
TROW icon
346
T. Rowe Price
TROW
$20.1B
$2.81M 0.06%
27,457
+16,245
FTNT icon
347
Fortinet
FTNT
$61.3B
$2.78M 0.06%
35,040
-7,081
OTEX icon
348
Open Text
OTEX
$6.28B
$2.77M 0.06%
85,071
+1,879
EVSM icon
349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$2.77M 0.06%
55,000
-201
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.76M 0.05%
50,465
+26,105
12 13
14
15 16