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
ET icon
426
Energy Transfer Partners
ET
$64.2B
$2.12M 0.04%
128,592
+3,709
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.11M 0.04%
23,609
-172
BP icon
428
BP
BP
$101B
$2.11M 0.04%
60,711
-2,011
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$17B
$2.11M 0.04%
89,150
+4,545
CPRT icon
430
Copart
CPRT
$36.8B
$2.11M 0.04%
53,854
+313
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.08M 0.04%
42,104
+834
AXON icon
432
Axon Enterprise
AXON
$45.9B
$2.08M 0.04%
3,665
+516
KDP icon
433
Keurig Dr Pepper
KDP
$38.1B
$2.06M 0.04%
73,636
+62,587
FDX icon
434
FedEx
FDX
$87.8B
$2.06M 0.04%
7,138
+1,274
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.06M 0.04%
36,245
-728
D icon
436
Dominion Energy
D
$55.4B
$2.05M 0.04%
35,032
-378
TT icon
437
Trane Technologies
TT
$96.6B
$2.05M 0.04%
5,270
+261
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.3B
$2.05M 0.04%
18,640
-350
VLO icon
439
Valero Energy
VLO
$69.6B
$2.04M 0.04%
12,510
+3,387
AMP icon
440
Ameriprise Financial
AMP
$43.2B
$2.04M 0.04%
4,151
+14
FNOV icon
441
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.03M 0.04%
37,014
+22,191
DFAE icon
442
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$2.03M 0.04%
62,302
+6,657
AJG icon
443
Arthur J. Gallagher & Co
AJG
$59B
$2.02M 0.04%
7,802
-396
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2M 0.04%
13,445
+3,640
BUFG icon
445
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$2M 0.04%
72,711
+60,545
OMCL icon
446
Omnicell
OMCL
$1.9B
$1.99M 0.04%
43,991
-5,065
EXR icon
447
Extra Space Storage
EXR
$31.1B
$1.99M 0.04%
15,273
+227
AHR icon
448
American Healthcare REIT
AHR
$9.29B
$1.99M 0.04%
42,246
+7,722
IYH icon
449
iShares US Healthcare ETF
IYH
$3.25B
$1.98M 0.04%
30,392
+7,954
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.98M 0.04%
7,083
+657
16 17
18
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