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
SCHV icon
401
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.38M 0.05%
80,452
-2,476
IWB icon
402
iShares Russell 1000 ETF
IWB
$45.9B
$2.38M 0.05%
6,376
+778
FJUN icon
403
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2.37M 0.05%
41,551
-1,178
IOT icon
404
Samsara
IOT
$17.1B
$2.36M 0.05%
66,707
-9,878
CB icon
405
Chubb
CB
$130B
$2.36M 0.05%
7,558
+1,675
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.35M 0.05%
13,267
+7,649
PEG icon
407
Public Service Enterprise Group
PEG
$41.9B
$2.35M 0.05%
29,267
+2,188
FVRR icon
408
Fiverr
FVRR
$420M
$2.34M 0.05%
118,530
-11,604
FCX icon
409
Freeport-McMoran
FCX
$90.1B
$2.31M 0.05%
45,387
-5,588
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$11.3B
$2.3M 0.05%
13,537
-411
GLW icon
411
Corning
GLW
$116B
$2.29M 0.05%
26,192
+1,173
WTMF icon
412
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$2.28M 0.05%
+59,920
NOC icon
413
Northrop Grumman
NOC
$105B
$2.27M 0.05%
3,984
+625
SHOP icon
414
Shopify
SHOP
$176B
$2.27M 0.05%
14,102
-819
SYK icon
415
Stryker
SYK
$142B
$2.26M 0.04%
6,443
+1,039
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.25M 0.04%
26,029
+11,843
SBUX icon
417
Starbucks
SBUX
$112B
$2.24M 0.04%
26,619
+3,754
EOG icon
418
EOG Resources
EOG
$70.3B
$2.24M 0.04%
21,293
+4,986
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$2.22M 0.04%
24,264
+5,314
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.17M 0.04%
57,362
-2,274
DVY icon
421
iShares Select Dividend ETF
DVY
$22.4B
$2.17M 0.04%
15,347
+2,528
ADP icon
422
Automatic Data Processing
ADP
$89.7B
$2.17M 0.04%
8,418
+777
MLM icon
423
Martin Marietta Materials
MLM
$38.2B
$2.15M 0.04%
3,453
+233
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.13M 0.04%
8,521
+876
CCI icon
425
Crown Castle
CCI
$39.3B
$2.13M 0.04%
23,986
-4,217
15 16
17
18 19