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
OEI
26
Optimized Equity Income ETF
OEI
$34.4M
$30M 0.59%
+1,171,023
IDV icon
27
iShares International Select Dividend ETF
IDV
$7.92B
$29.9M 0.59%
757,654
+38,754
LLY icon
28
Eli Lilly
LLY
$909B
$29.9M 0.59%
27,793
+6,386
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.8B
$29.5M 0.58%
205,231
+13,665
WMT icon
30
Walmart Inc
WMT
$1.02T
$29.3M 0.58%
263,197
+38,787
VOO icon
31
Vanguard S&P 500 ETF
VOO
$848B
$29.2M 0.58%
46,637
+5,495
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$25.1M 0.5%
209,167
+62,310
XOM icon
33
Exxon Mobil
XOM
$633B
$24.9M 0.49%
207,050
+22,226
EUSA icon
34
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$24.7M 0.49%
238,866
-2,040
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$23.3M 0.46%
112,655
+33,089
VUG icon
36
Vanguard Growth ETF
VUG
$194B
$23M 0.46%
47,065
+18,463
CVX icon
37
Chevron
CVX
$374B
$22.7M 0.45%
148,923
+23,845
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$69.9B
$22M 0.44%
104,517
+31,256
GLD icon
39
SPDR Gold Trust
GLD
$180B
$21.2M 0.42%
53,533
-3,815
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$21.1M 0.42%
76,311
+70,712
COST icon
41
Costco
COST
$445B
$20.7M 0.41%
23,955
+11,147
V icon
42
Visa
V
$616B
$20.2M 0.4%
57,697
+12,526
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$19.8M 0.39%
197,446
-6,473
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$19.6M 0.39%
136,134
+9,254
LRCX icon
45
Lam Research
LRCX
$271B
$19.1M 0.38%
111,766
+12,938
MFSV
46
MFS Active Value ETF
MFSV
$278M
$18.7M 0.37%
703,811
+155,537
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$111B
$18.5M 0.37%
280,311
+42,632
FLQL icon
48
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$18.3M 0.36%
263,371
+99,055
HD icon
49
Home Depot
HD
$369B
$18.2M 0.36%
53,004
+4,740
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$38.4B
$17.6M 0.35%
252,955
+109,343
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