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
FLTR icon
551
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.23M 0.03%
47,962
+8,645
ACEL icon
552
Accel Entertainment
ACEL
$862M
$1.22M 0.03%
110,196
BHP icon
553
BHP
BHP
$143B
$1.22M 0.03%
21,819
-2,346
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.22M 0.03%
24,294
+4,340
DG icon
555
Dollar General
DG
$24.2B
$1.21M 0.03%
11,704
-154
APA icon
556
APA Corp
APA
$9.03B
$1.21M 0.03%
49,752
+9,099
FTA icon
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.21M 0.03%
14,473
-439
TRV icon
558
Travelers Companies
TRV
$64.4B
$1.2M 0.03%
4,314
+1,291
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.2M 0.03%
14,837
-5,767
SRE icon
560
Sempra
SRE
$59.4B
$1.2M 0.03%
13,379
+5,098
MAR icon
561
Marriott International
MAR
$81.8B
$1.2M 0.03%
4,622
-391
BDX icon
562
Becton Dickinson
BDX
$54.4B
$1.2M 0.03%
6,431
+754
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.2M 0.03%
14,186
-1,041
HALO icon
564
Halozyme
HALO
$7.82B
$1.2M 0.03%
16,386
+797
HSY icon
565
Hershey
HSY
$37.1B
$1.19M 0.03%
6,374
-82
WEC icon
566
WEC Energy
WEC
$35.2B
$1.19M 0.03%
10,399
+755
AGNC icon
567
AGNC Investment
AGNC
$11.2B
$1.19M 0.03%
121,595
+54,006
CG icon
568
Carlyle Group
CG
$19.5B
$1.19M 0.03%
18,968
+1,321
IEUR icon
569
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.18M 0.03%
17,370
+13,357
ANGL icon
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.18M 0.03%
39,629
+1,261
ICVT icon
571
iShares Convertible Bond ETF
ICVT
$3.69B
$1.18M 0.03%
11,763
+8,822
CGGO icon
572
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$1.17M 0.03%
34,313
-1,433
AFLG icon
573
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.17M 0.03%
30,052
+4,258
BITO icon
574
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$1.16M 0.03%
59,189
+21,181
ES icon
575
Eversource Energy
ES
$24.9B
$1.16M 0.03%
16,300
+1,122
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