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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.76M 0.05%
23,443
-349
WPM icon
352
Wheaton Precious Metals
WPM
$69.9B
$2.73M 0.05%
23,260
+311
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.72M 0.05%
22,824
+1,417
BTI icon
354
British American Tobacco
BTI
$132B
$2.72M 0.05%
47,983
-621
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$8.07B
$2.71M 0.05%
12,845
+32
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.7M 0.05%
42,853
-396
RIG icon
357
Transocean
RIG
$7.03B
$2.69M 0.05%
652,018
-124,181
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.68M 0.05%
86,496
+10,253
EQAL icon
359
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$2.68M 0.05%
50,865
+3,923
BAMG icon
360
Brookstone Growth Stock ETF
BAMG
$127M
$2.66M 0.05%
66,376
+2,565
CLF icon
361
Cleveland-Cliffs
CLF
$6.18B
$2.66M 0.05%
200,520
-86,948
EPD icon
362
Enterprise Products Partners
EPD
$80.4B
$2.66M 0.05%
82,943
+6,834
DHR icon
363
Danaher
DHR
$145B
$2.65M 0.05%
11,594
+3,016
ARCC icon
364
Ares Capital
ARCC
$13.7B
$2.65M 0.05%
130,900
+4,896
DKS icon
365
Dick's Sporting Goods
DKS
$18B
$2.62M 0.05%
13,221
+1,170
ALB icon
366
Albemarle
ALB
$19.8B
$2.61M 0.05%
18,436
-809
TSCO icon
367
Tractor Supply
TSCO
$26.6B
$2.61M 0.05%
52,127
-1,560
GPC icon
368
Genuine Parts
GPC
$16B
$2.61M 0.05%
21,187
+1,653
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.6M 0.05%
27,050
+13,680
SYFI
370
AB Short Duration High Yield ETF
SYFI
$890M
$2.59M 0.05%
72,209
+2,117
RDDT icon
371
Reddit
RDDT
$28.1B
$2.59M 0.05%
11,286
+983
O icon
372
Realty Income
O
$61.5B
$2.56M 0.05%
45,499
-680
FIDU icon
373
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$2.56M 0.05%
31,004
-351
HSBC icon
374
HSBC
HSBC
$299B
$2.56M 0.05%
32,489
-1,143
ETN icon
375
Eaton
ETN
$138B
$2.55M 0.05%
8,020
+377
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