AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.42M 0.03%
61,288
+4,849
BUFD icon
552
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$1.42M 0.03%
50,376
-2,570
YOU icon
553
Clear Secure
YOU
$4.71B
$1.42M 0.03%
40,487
-4,346
AMLP icon
554
Alerian MLP ETF
AMLP
$12B
$1.42M 0.03%
30,185
+3,131
CGGR icon
555
Capital Group Growth ETF
CGGR
$20.3B
$1.42M 0.03%
31,897
+8,308
ICVT icon
556
iShares Convertible Bond ETF
ICVT
$5.44B
$1.42M 0.03%
14,398
+2,635
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.41M 0.03%
3,581
+2,812
DG icon
558
Dollar General
DG
$32.3B
$1.41M 0.03%
10,599
-1,105
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.4M 0.03%
14,044
-783
LIN icon
560
Linde
LIN
$227B
$1.4M 0.03%
3,275
+898
PTC icon
561
PTC
PTC
$19.5B
$1.4M 0.03%
8,008
-458
MDLZ icon
562
Mondelez International
MDLZ
$74.6B
$1.39M 0.03%
25,914
+10,448
SHW icon
563
Sherwin-Williams
SHW
$83.1B
$1.39M 0.03%
4,298
-26
SRE icon
564
Sempra
SRE
$61.3B
$1.39M 0.03%
15,736
+2,357
BUD icon
565
AB InBev
BUD
$144B
$1.39M 0.03%
21,668
-1,289
RSPF icon
566
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$1.39M 0.03%
17,668
-395
MKC.V icon
567
McCormick & Company Voting
MKC.V
$17.5B
$1.38M 0.03%
20,364
+4,742
HALO icon
568
Halozyme
HALO
$7.95B
$1.38M 0.03%
20,474
+4,088
KHC icon
569
Kraft Heinz
KHC
$28.7B
$1.38M 0.03%
56,731
-8,034
NOV icon
570
NOV
NOV
$6.83B
$1.37M 0.03%
87,859
+1,315
DAL icon
571
Delta Air Lines
DAL
$40B
$1.37M 0.03%
19,781
-2,471
XEL icon
572
Xcel Energy
XEL
$48.7B
$1.36M 0.03%
18,388
+2,273
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.35M 0.03%
13,937
+856
PNOV icon
574
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.34M 0.03%
32,161
+23,185
FE icon
575
FirstEnergy
FE
$29.1B
$1.34M 0.03%
30,013
+17,104
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