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
DASH icon
501
DoorDash
DASH
$93.5B
$1.44M 0.03%
+5,289
BUFT icon
502
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$1.44M 0.03%
59,554
+50,485
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.43M 0.03%
9,805
+2,001
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.43M 0.03%
12,517
-567
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.42M 0.03%
14,756
+2,176
AAP icon
506
Advance Auto Parts
AAP
$3.16B
$1.42M 0.03%
23,163
-1,287
ALLE icon
507
Allegion
ALLE
$14.1B
$1.42M 0.03%
8,000
+695
NSC icon
508
Norfolk Southern
NSC
$65.5B
$1.41M 0.03%
4,702
+369
EHC icon
509
Encompass Health
EHC
$11.5B
$1.41M 0.03%
11,098
+2,318
VHT icon
510
Vanguard Health Care ETF
VHT
$17.3B
$1.41M 0.03%
5,415
+347
RSPF icon
511
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.4M 0.03%
18,063
+406
AZN icon
512
AstraZeneca
AZN
$280B
$1.4M 0.03%
18,205
+7,010
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.39M 0.03%
17,862
+2,304
PAGP icon
514
Plains GP Holdings
PAGP
$3.68B
$1.38M 0.03%
75,889
+631
PSEP icon
515
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$1.38M 0.03%
32,202
+18,901
FDX icon
516
FedEx
FDX
$63.8B
$1.38M 0.03%
5,864
+696
WTV icon
517
WisdomTree US Value Fund
WTV
$2.04B
$1.38M 0.03%
15,137
+995
BUD icon
518
AB InBev
BUD
$120B
$1.37M 0.03%
22,957
+297
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$1.36M 0.03%
11,897
+967
SNPS icon
520
Synopsys
SNPS
$83.5B
$1.36M 0.03%
2,762
+1,833
BHM icon
521
Bluerock Homes Trust
BHM
$39.1M
$1.36M 0.03%
113,676
+23,772
J icon
522
Jacobs Solutions
J
$16B
$1.35M 0.03%
9,015
+195
SHV icon
523
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.34M 0.03%
12,116
-468
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$11.4B
$1.33M 0.03%
84,605
+8,509
KR icon
525
Kroger
KR
$44.4B
$1.32M 0.03%
19,588
+2,449
19 20
21
22 23