AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 17.31%
2 Financials 8.1%
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
$77.1B
$1.44M 0.04%
+5,289
BUFT icon
502
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$1.44M 0.04%
59,554
+50,485
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$1.43M 0.04%
9,805
+2,001
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.43M 0.04%
12,517
-567
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.42M 0.03%
14,756
+2,176
AAP icon
506
Advance Auto Parts
AAP
$3.51B
$1.42M 0.03%
23,163
-1,287
ALLE icon
507
Allegion
ALLE
$12.7B
$1.42M 0.03%
8,000
+695
NSC icon
508
Norfolk Southern
NSC
$72.2B
$1.41M 0.03%
4,702
+369
EHC icon
509
Encompass Health
EHC
$10.1B
$1.41M 0.03%
11,098
+2,318
VHT icon
510
Vanguard Health Care ETF
VHT
$16.2B
$1.41M 0.03%
5,415
+347
RSPF icon
511
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$1.4M 0.03%
18,063
+406
AZN icon
512
AstraZeneca
AZN
$298B
$1.4M 0.03%
18,205
+7,010
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.39M 0.03%
17,862
+2,304
PAGP icon
514
Plains GP Holdings
PAGP
$4.58B
$1.38M 0.03%
75,889
+631
PSEP icon
515
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.38M 0.03%
32,202
+18,901
FDX icon
516
FedEx
FDX
$93.7B
$1.38M 0.03%
5,864
+696
WTV icon
517
WisdomTree US Value Fund
WTV
$2.71B
$1.38M 0.03%
15,137
+995
BUD icon
518
AB InBev
BUD
$140B
$1.37M 0.03%
22,957
+297
EQWL icon
519
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$1.36M 0.03%
11,897
+967
SNPS icon
520
Synopsys
SNPS
$87.5B
$1.36M 0.03%
2,762
+1,833
BHM icon
521
Bluerock Homes Trust
BHM
$44.5M
$1.36M 0.03%
113,676
+23,772
J icon
522
Jacobs Solutions
J
$15B
$1.35M 0.03%
9,015
+195
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.34M 0.03%
12,116
-468
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$15.5B
$1.33M 0.03%
84,605
+8,509
KR icon
525
Kroger
KR
$42.3B
$1.32M 0.03%
19,588
+2,449
19 20
21
22 23