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
KMB icon
451
Kimberly-Clark
KMB
$35.5B
$1.66M 0.04%
13,350
+1,308
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.66M 0.04%
19,710
+5,115
INTU icon
453
Intuit
INTU
$177B
$1.66M 0.04%
2,426
-4
RIO icon
454
Rio Tinto
RIO
$118B
$1.66M 0.04%
25,073
+768
SIXO icon
455
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$1.64M 0.04%
48,488
+32,292
ECL icon
456
Ecolab
ECL
$76.7B
$1.64M 0.04%
5,983
+1,267
ORLY icon
457
O'Reilly Automotive
ORLY
$84.3B
$1.63M 0.04%
15,103
+3,189
EXPO icon
458
Exponent
EXPO
$3.65B
$1.62M 0.04%
23,317
+2,089
FPXI icon
459
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$1.62M 0.04%
26,998
+1,519
BAX icon
460
Baxter International
BAX
$9.68B
$1.61M 0.04%
70,889
+8,382
SOFI icon
461
SoFi Technologies
SOFI
$35.6B
$1.61M 0.04%
61,042
-3,481
NRG icon
462
NRG Energy
NRG
$31.4B
$1.61M 0.04%
9,917
+1,417
CL icon
463
Colgate-Palmolive
CL
$63.5B
$1.61M 0.04%
20,090
+4,766
ETR icon
464
Entergy
ETR
$41.5B
$1.58M 0.04%
16,944
+8,980
ORI icon
465
Old Republic International
ORI
$11.1B
$1.58M 0.04%
37,121
+3,833
LNC icon
466
Lincoln National
LNC
$7.78B
$1.56M 0.04%
38,710
-503
ALB icon
467
Albemarle
ALB
$15.1B
$1.56M 0.04%
19,245
+947
OKE icon
468
Oneok
OKE
$46B
$1.56M 0.04%
21,354
+10,615
VLO icon
469
Valero Energy
VLO
$54.5B
$1.55M 0.04%
9,123
+465
DLR icon
470
Digital Realty Trust
DLR
$53.8B
$1.55M 0.04%
8,982
+2,080
ETHE
471
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$1.55M 0.04%
45,224
-2,328
PRF icon
472
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.55M 0.04%
34,188
+1,675
IWY icon
473
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.53M 0.04%
5,599
+266
DECK icon
474
Deckers Outdoor
DECK
$13.4B
$1.53M 0.04%
15,065
+1,027
TKR icon
475
Timken Company
TKR
$5.56B
$1.52M 0.04%
20,278
+767
17 18
19
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