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
FXL icon
476
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.52M 0.04%
9,069
-868
PAYC icon
477
Paycom
PAYC
$8.89B
$1.52M 0.04%
7,317
+239
FCOM icon
478
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.52M 0.04%
21,449
-2,529
BEP icon
479
Brookfield Renewable
BEP
$7.93B
$1.51M 0.04%
58,418
-1,163
GMAR icon
480
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$1.51M 0.04%
37,533
BEPC icon
481
Brookfield Renewable
BEPC
$7.26B
$1.5M 0.04%
43,544
-86
SHW icon
482
Sherwin-Williams
SHW
$83.7B
$1.5M 0.04%
4,324
+374
YOU icon
483
Clear Secure
YOU
$3.41B
$1.5M 0.04%
44,833
+511
APO icon
484
Apollo Global Management
APO
$76.7B
$1.5M 0.04%
11,222
+386
CMCSA icon
485
Comcast
CMCSA
$98.5B
$1.49M 0.04%
47,549
+2,671
OMCL icon
486
Omnicell
OMCL
$1.73B
$1.49M 0.04%
49,056
-735
FISV
487
Fiserv Inc
FISV
$34B
$1.49M 0.04%
11,574
-1,285
TTE icon
488
TotalEnergies
TTE
$142B
$1.49M 0.04%
24,922
+5,719
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.49M 0.04%
14,827
+2,069
MMC icon
490
Marsh & McLennan
MMC
$89.8B
$1.48M 0.04%
7,347
+2,236
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.48M 0.04%
29,835
+126
DY icon
492
Dycom Industries
DY
$10.3B
$1.47M 0.04%
5,055
+1,080
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.47M 0.04%
29,910
+2,195
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.47M 0.04%
8,322
+2,361
VV icon
495
Vanguard Large-Cap ETF
VV
$47.3B
$1.46M 0.04%
4,755
+263
BUFD icon
496
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$1.46M 0.04%
52,946
+480
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.46M 0.04%
56,439
+42
SNY icon
498
Sanofi
SNY
$121B
$1.45M 0.03%
30,773
-2,063
AHR icon
499
American Healthcare REIT
AHR
$9.4B
$1.45M 0.03%
34,524
-5,887
ALL icon
500
Allstate
ALL
$54.7B
$1.45M 0.03%
6,756
+1,386
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