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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.5B
$1.32M 0.03%
22,438
-318
XMAR icon
527
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$1.31M 0.03%
33,517
-1
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.3M 0.03%
24,360
+633
XEL icon
529
Xcel Energy
XEL
$46.8B
$1.3M 0.03%
16,115
+7,409
DON icon
530
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.3M 0.03%
24,827
+161
RACE icon
531
Ferrari
RACE
$68.5B
$1.3M 0.03%
2,675
+1,876
LNG icon
532
Cheniere Energy
LNG
$45B
$1.29M 0.03%
5,506
+1,366
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.29M 0.03%
13,370
-270
AVAV icon
534
AeroVironment
AVAV
$13.2B
$1.29M 0.03%
4,086
+37
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.28M 0.03%
13,081
+813
XFEB icon
536
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$1.28M 0.03%
36,597
-192
AMLP icon
537
Alerian MLP ETF
AMLP
$10.5B
$1.27M 0.03%
27,054
+4,675
BYLD icon
538
iShares Yield Optimized Bond ETF
BYLD
$300M
$1.27M 0.03%
55,335
+7,456
DOCU icon
539
DocuSign
DOCU
$13.8B
$1.27M 0.03%
17,591
+646
IYF icon
540
iShares US Financials ETF
IYF
$4.12B
$1.26M 0.03%
9,984
+1,132
DAL icon
541
Delta Air Lines
DAL
$42.5B
$1.26M 0.03%
22,252
-136
MFIC icon
542
MidCap Financial Investment
MFIC
$1.13B
$1.25M 0.03%
104,524
+570
WDAY icon
543
Workday
WDAY
$56B
$1.25M 0.03%
5,189
+1,497
SSNC icon
544
SS&C Technologies
SSNC
$20.9B
$1.25M 0.03%
14,069
+1,088
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$1.25M 0.03%
9,227
+6
FWRG icon
546
First Watch Restaurant Group
FWRG
$1.11B
$1.24M 0.03%
79,503
+2,642
LINE
547
Lineage Inc
LINE
$8.24B
$1.24M 0.03%
32,080
+10,646
HAL icon
548
Halliburton
HAL
$22.6B
$1.23M 0.03%
50,193
+1,523
FENY icon
549
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.23M 0.03%
49,797
+349
NVG icon
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.23M 0.03%
99,924
+11,382
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22
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