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
Energy Select Sector SPDR Fund
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$562B
$25.1M 0.6%
76,506
+1,803
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$24.8M 0.6%
240,906
-147,123
WMT icon
28
Walmart
WMT
$889B
$23.1M 0.55%
224,410
+24,871
XOM icon
29
Exxon Mobil
XOM
$492B
$20.8M 0.5%
184,824
+28,149
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$20.5M 0.49%
203,919
-1,319
GLD icon
31
SPDR Gold Trust
GLD
$142B
$20.4M 0.49%
57,348
+6,497
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$19.8M 0.47%
42,169
+3,677
HD icon
33
Home Depot
HD
$356B
$19.6M 0.47%
48,264
+4,434
CVX icon
34
Chevron
CVX
$305B
$19.4M 0.47%
125,078
+11,547
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.6B
$17.9M 0.43%
63,440
-2,471
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$17.5M 0.42%
146,857
+64,810
LLY icon
37
Eli Lilly
LLY
$947B
$16.3M 0.39%
21,407
+3,760
ANET icon
38
Arista Networks
ANET
$161B
$16.2M 0.39%
111,281
+2,159
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.5M 0.37%
237,679
+19,117
V icon
40
Visa
V
$638B
$15.4M 0.37%
45,171
+6,737
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$15.3M 0.37%
310,459
+6,492
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.6B
$14.9M 0.36%
73,261
+14,842
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$14.8M 0.35%
101,327
+71,558
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$14.8M 0.35%
79,566
+4,534
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$14.6M 0.35%
217,448
+2,896
MFSV
46
MFS Active Value ETF
MFSV
$162M
$14.3M 0.34%
548,274
+537,724
BND icon
47
Vanguard Total Bond Market
BND
$142B
$13.8M 0.33%
184,895
+78,496
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$13.7M 0.33%
28,602
+10,321
SO icon
49
Southern Company
SO
$98B
$13.7M 0.33%
144,509
+15,043
CRM icon
50
Salesforce
CRM
$222B
$13.7M 0.33%
57,647
-11,301
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