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
SWK icon
401
Stanley Black & Decker
SWK
$11.1B
$1.95M 0.05%
26,278
+5,930
JCI icon
402
Johnson Controls International
JCI
$70.3B
$1.95M 0.05%
17,729
+9,738
FIS icon
403
Fidelity National Information Services
FIS
$34.6B
$1.94M 0.05%
29,489
+3,583
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.94M 0.05%
36,592
+28
DD icon
405
DuPont de Nemours
DD
$16.6B
$1.94M 0.05%
59,368
+431
SBUX icon
406
Starbucks
SBUX
$97.3B
$1.93M 0.05%
22,865
+229
CGMU icon
407
Capital Group Municipal Income ETF
CGMU
$4.52B
$1.92M 0.05%
70,353
+62,195
HCA icon
408
HCA Healthcare
HCA
$115B
$1.91M 0.05%
4,492
+991
TYL icon
409
Tyler Technologies
TYL
$20B
$1.9M 0.05%
3,628
+323
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.89M 0.05%
6,426
+668
EXE
411
Expand Energy Corp
EXE
$28.2B
$1.88M 0.05%
17,692
-317
MSI icon
412
Motorola Solutions
MSI
$62.9B
$1.88M 0.05%
4,110
-667
CPS icon
413
Cooper-Standard Automotive
CPS
$531M
$1.87M 0.04%
50,517
-3,527
WHR icon
414
Whirlpool
WHR
$4.47B
$1.86M 0.04%
23,697
-97
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.84M 0.04%
13,948
+123
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.83M 0.04%
36,064
-3,835
EOG icon
417
EOG Resources
EOG
$59.2B
$1.83M 0.04%
16,307
+1,724
CMG icon
418
Chipotle Mexican Grill
CMG
$45.3B
$1.83M 0.04%
46,621
+8,810
MSTR icon
419
Strategy Inc
MSTR
$52.5B
$1.83M 0.04%
5,665
+185
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.82M 0.04%
15,142
+12,446
ASML icon
421
ASML
ASML
$432B
$1.82M 0.04%
1,884
+181
DVY icon
422
iShares Select Dividend ETF
DVY
$20.7B
$1.82M 0.04%
12,819
+233
NVO icon
423
Novo Nordisk
NVO
$212B
$1.82M 0.04%
32,801
-1,989
UVV icon
424
Universal Corp
UVV
$1.32B
$1.81M 0.04%
32,385
-1,808
MRVL icon
425
Marvell Technology
MRVL
$80.1B
$1.81M 0.04%
21,499
+4,547
15 16
17
18 19