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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$581B
$25.1M 0.62%
76,506
+1,803
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$24.8M 0.61%
240,906
-147,123
WMT icon
28
Walmart Inc
WMT
$1.02T
$23.1M 0.57%
224,410
+24,871
XOM icon
29
Exxon Mobil
XOM
$624B
$20.8M 0.51%
184,824
+28,149
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$20.5M 0.5%
203,919
-1,319
GLD icon
31
SPDR Gold Trust
GLD
$181B
$20.4M 0.5%
57,348
+6,497
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$19.8M 0.48%
42,169
+3,677
HD icon
33
Home Depot
HD
$367B
$19.6M 0.48%
48,264
+4,434
CVX icon
34
Chevron
CVX
$368B
$19.4M 0.48%
125,078
+11,547
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$17.9M 0.44%
126,880
-4,942
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$17.5M 0.43%
146,857
+64,810
LLY icon
37
Eli Lilly
LLY
$896B
$16.3M 0.4%
21,407
+3,760
ANET icon
38
Arista Networks
ANET
$169B
$16.2M 0.4%
111,281
+2,159
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$111B
$15.5M 0.38%
237,679
+19,117
V icon
40
Visa
V
$616B
$15.4M 0.38%
45,171
+6,737
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$15.3M 0.38%
310,459
+6,492
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.2B
$14.9M 0.37%
73,261
+14,842
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$14.8M 0.36%
101,327
+71,558
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$14.8M 0.36%
79,566
+4,534
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$14.6M 0.36%
217,448
+2,896
MFSV
46
MFS Active Value ETF
MFSV
$279M
$14.3M 0.35%
548,274
+537,724
BND icon
47
Vanguard Total Bond Market
BND
$151B
$13.8M 0.34%
184,895
+78,496
VUG icon
48
Vanguard Growth ETF
VUG
$196B
$13.7M 0.34%
28,602
+10,321
SO icon
49
Southern Company
SO
$109B
$13.7M 0.34%
144,509
+15,043
CRM icon
50
Salesforce
CRM
$181B
$13.7M 0.34%
57,647
-11,301
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