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
$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 17.3%
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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$1.16M 0.03%
18,187
-1,075
NTR icon
577
Nutrien
NTR
$35.9B
$1.15M 0.03%
19,672
-90
TFLO icon
578
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.15M 0.03%
22,814
-17,263
TROW icon
579
T. Rowe Price
TROW
$20.1B
$1.15M 0.03%
11,212
+209
FANG icon
580
Diamondback Energy
FANG
$51B
$1.15M 0.03%
8,026
+399
NOV icon
581
NOV
NOV
$6.83B
$1.15M 0.03%
86,544
-31
ABNB icon
582
Airbnb
ABNB
$81.4B
$1.14M 0.03%
9,401
+791
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.13M 0.03%
8,104
+2,293
LIN icon
584
Linde
LIN
$227B
$1.13M 0.03%
2,377
+369
FTCB icon
585
First Trust Core Investment Grade ETF
FTCB
$2.17B
$1.13M 0.03%
52,848
+14,174
REGN icon
586
Regeneron Pharmaceuticals
REGN
$80.9B
$1.12M 0.03%
2,000
-40
HBAN icon
587
Huntington Bancshares
HBAN
$33.9B
$1.12M 0.03%
65,075
+1,004
HTGC icon
588
Hercules Capital
HTGC
$2.78B
$1.12M 0.03%
59,179
+1,549
DNOV icon
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.1M 0.03%
23,585
+15,915
EIX icon
590
Edison International
EIX
$27.4B
$1.1M 0.03%
19,930
+1,707
SPG icon
591
Simon Property Group
SPG
$65.4B
$1.1M 0.03%
5,870
+1,586
VEEV icon
592
Veeva Systems
VEEV
$32.2B
$1.1M 0.03%
3,696
+64
CCJ icon
593
Cameco
CCJ
$49.8B
$1.1M 0.03%
13,113
+1,286
FMB icon
594
First Trust Managed Municipal ETF
FMB
$1.97B
$1.1M 0.03%
21,643
+3,401
BFEB icon
595
Innovator US Equity Buffer ETF February
BFEB
$220M
$1.1M 0.03%
23,203
+1,548
PAVE icon
596
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.09M 0.03%
22,989
+1,241
DFUV icon
597
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.09M 0.03%
24,481
-1,009
VFC icon
598
VF Corp
VFC
$7.14B
$1.09M 0.03%
75,555
+18,651
AVUV icon
599
Avantis US Small Cap Value ETF
AVUV
$23B
$1.09M 0.03%
10,940
-225
BJUN icon
600
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.08M 0.03%
+23,627
22 23
24
25 26