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
DJUN icon
426
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.8M 0.04%
38,720
ZTS icon
427
Zoetis
ZTS
$51.6B
$1.79M 0.04%
12,230
+252
GDIV icon
428
Harbor Dividend Growth Leaders ETF
GDIV
$221M
$1.78M 0.04%
109,920
-8,260
PECO icon
429
Phillips Edison & Co
PECO
$4.91B
$1.77M 0.04%
51,582
-393
NXT icon
430
Nextpower Inc
NXT
$15.4B
$1.76M 0.04%
23,755
+408
DFAE icon
431
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$1.75M 0.04%
55,645
+5,574
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.75M 0.04%
13,514
-142
BAMV icon
433
Brookstone Value Stock ETF
BAMV
$96.8M
$1.75M 0.04%
54,657
+7,541
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.72M 0.04%
11,063
+754
PTC icon
435
PTC
PTC
$19.5B
$1.72M 0.04%
8,466
+344
INCM icon
436
Franklin Income Focus ETF
INCM
$1.29B
$1.71M 0.04%
61,521
+573
IT icon
437
Gartner
IT
$12B
$1.71M 0.04%
6,487
+2,316
DHR icon
438
Danaher
DHR
$143B
$1.7M 0.04%
8,578
-325
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$1.7M 0.04%
+18,950
GJUN icon
440
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$1.7M 0.04%
43,600
+300
CELH icon
441
Celsius Holdings
CELH
$11.3B
$1.69M 0.04%
29,475
+1,851
EA icon
442
Electronic Arts
EA
$50.2B
$1.69M 0.04%
8,400
+931
PDP icon
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.69M 0.04%
14,350
+4,108
VMC icon
444
Vulcan Materials
VMC
$37.5B
$1.69M 0.04%
5,499
+436
JQUA icon
445
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.69M 0.04%
26,842
+16,689
PRU icon
446
Prudential Financial
PRU
$34.5B
$1.69M 0.04%
16,266
+1,763
KHC icon
447
Kraft Heinz
KHC
$28.7B
$1.69M 0.04%
64,765
+1,021
XJAN icon
448
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$1.68M 0.04%
46,618
-516
HOOD icon
449
Robinhood
HOOD
$72.5B
$1.66M 0.04%
11,624
-536
CB icon
450
Chubb
CB
$130B
$1.66M 0.04%
5,883
+1,498
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