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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.55M 0.05%
17,921
+1,944
CGGO icon
377
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$2.54M 0.05%
73,359
+39,046
VRT icon
378
Vertiv
VRT
$93.3B
$2.54M 0.05%
15,687
+85
VRIG icon
379
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.52M 0.05%
100,344
+84,252
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.51M 0.05%
41,945
-7,107
Z icon
381
Zillow
Z
$11.2B
$2.51M 0.05%
36,801
-3,054
KMB icon
382
Kimberly-Clark
KMB
$34.7B
$2.51M 0.05%
24,883
+11,533
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.7B
$2.51M 0.05%
3,251
+1,251
JAAA icon
384
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.5M 0.05%
49,474
+4,528
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.49M 0.05%
46,273
-21,498
PECO icon
386
Phillips Edison & Co
PECO
$4.89B
$2.48M 0.05%
69,771
+18,189
KKR icon
387
KKR & Co
KKR
$85B
$2.47M 0.05%
19,387
-214
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$2.47M 0.05%
10,726
-84
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$48.3B
$2.46M 0.05%
25,557
+10,801
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$2.82B
$2.46M 0.05%
23,628
+18
WPC icon
391
W.P. Carey
WPC
$16.3B
$2.44M 0.05%
37,954
+1,524
ODFL icon
392
Old Dominion Freight Line
ODFL
$43.9B
$2.43M 0.05%
15,527
-387
JCI icon
393
Johnson Controls International
JCI
$82.8B
$2.42M 0.05%
20,238
+2,509
ASML icon
394
ASML
ASML
$521B
$2.42M 0.05%
2,262
+378
MRVL icon
395
Marvell Technology
MRVL
$66.5B
$2.41M 0.05%
28,414
+6,915
OEF icon
396
iShares S&P 100 ETF
OEF
$28.4B
$2.41M 0.05%
7,039
+463
KFY icon
397
Korn Ferry
KFY
$3.38B
$2.41M 0.05%
36,450
-1,629
PFIG icon
398
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$2.41M 0.05%
+99,069
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.39M 0.05%
47,274
+11,210
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.39M 0.05%
45,611
+2,738
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