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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$14.9M
2
+$3.87M
3
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

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
OXY icon
376
Occidental Petroleum
OXY
$52.5B
$2.12M 0.05%
44,947
+4,055
EXR icon
377
Extra Space Storage
EXR
$31.1B
$2.12M 0.05%
15,046
+1,653
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.12M 0.05%
23,781
+2,164
TT icon
379
Trane Technologies
TT
$96.6B
$2.11M 0.05%
5,009
+294
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.3B
$2.11M 0.05%
18,990
+15,877
SAP icon
381
SAP
SAP
$232B
$2.11M 0.05%
7,885
+1,733
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.09M 0.05%
41,270
-44,524
MAIN icon
383
Main Street Capital
MAIN
$5.22B
$2.08M 0.05%
32,667
+76
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$2.06M 0.05%
17,603
-219
CEG icon
385
Constellation Energy
CEG
$120B
$2.06M 0.05%
6,245
+2,009
MPC icon
386
Marathon Petroleum
MPC
$64.1B
$2.05M 0.05%
10,659
+420
GLW icon
387
Corning
GLW
$116B
$2.05M 0.05%
25,019
+5,371
CSX icon
388
CSX Corp
CSX
$76.5B
$2.05M 0.05%
57,652
+9,470
NOC icon
389
Northrop Grumman
NOC
$105B
$2.05M 0.05%
3,359
+731
IWB icon
390
iShares Russell 1000 ETF
IWB
$45.9B
$2.05M 0.05%
5,598
+177
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.05M 0.05%
36,973
+950
AMP icon
392
Ameriprise Financial
AMP
$43.2B
$2.03M 0.05%
4,137
+1,031
MLM icon
393
Martin Marietta Materials
MLM
$38.2B
$2.03M 0.05%
3,220
+1,264
ARTY
394
iShares Future AI & Tech ETF
ARTY
$2.21B
$2.03M 0.05%
44,317
-543
APTV icon
395
Aptiv
APTV
$15.4B
$2.03M 0.05%
23,494
+371
VXF icon
396
Vanguard Extended Market ETF
VXF
$25.7B
$2.02M 0.05%
9,651
+1,375
FCX icon
397
Freeport-McMoran
FCX
$90.1B
$2M 0.05%
50,975
+10,990
SYK icon
398
Stryker
SYK
$142B
$2M 0.05%
5,404
+657
EETH icon
399
ProShares Ether Strategy ETF
EETH
$63.1M
$1.97M 0.05%
+29,061
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.96M 0.05%
7,645
+1,300
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16
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