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
HSBC icon
351
HSBC
HSBC
$247B
$2.39M 0.06%
33,632
-1,438
EPD icon
352
Enterprise Products Partners
EPD
$69.2B
$2.38M 0.06%
76,109
-2,414
VB icon
353
Vanguard Small-Cap ETF
VB
$68.9B
$2.37M 0.06%
9,322
+1,944
RDDT icon
354
Reddit
RDDT
$42.6B
$2.37M 0.06%
10,303
-65
VRT icon
355
Vertiv
VRT
$69.8B
$2.35M 0.06%
15,602
-695
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$2.3M 0.06%
16,251
+2,071
EMLP icon
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$2.28M 0.05%
59,636
+15,951
CAH icon
358
Cardinal Health
CAH
$48.5B
$2.28M 0.05%
14,544
-243
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.28M 0.05%
44,946
+3,192
WM icon
360
Waste Management
WM
$86.3B
$2.28M 0.05%
10,310
+2,313
CRWV
361
CoreWeave Inc
CRWV
$38.9B
$2.26M 0.05%
16,523
+8,275
PEG icon
362
Public Service Enterprise Group
PEG
$40.1B
$2.26M 0.05%
27,079
+4,539
AXON icon
363
Axon Enterprise
AXON
$42.7B
$2.26M 0.05%
3,149
+2
QQEW icon
364
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.25M 0.05%
15,977
-517
ADP icon
365
Automatic Data Processing
ADP
$104B
$2.24M 0.05%
7,641
-469
MUNI icon
366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.24M 0.05%
+42,873
ODFL icon
367
Old Dominion Freight Line
ODFL
$29.3B
$2.24M 0.05%
15,914
+491
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.24M 0.05%
31,383
+2,450
PSN icon
369
Parsons
PSN
$8.9B
$2.23M 0.05%
26,887
-176
SHOP icon
370
Shopify
SHOP
$206B
$2.22M 0.05%
14,921
+2,041
CGDV icon
371
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.2M 0.05%
+52,422
OEF icon
372
iShares S&P 100 ETF
OEF
$28.9B
$2.19M 0.05%
6,576
+2,211
D icon
373
Dominion Energy
D
$51.4B
$2.17M 0.05%
35,410
+8,231
BP icon
374
BP
BP
$92.6B
$2.16M 0.05%
62,722
-4,188
ET icon
375
Energy Transfer Partners
ET
$57.3B
$2.14M 0.05%
124,883
+287
13 14
15
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