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
HWM icon
601
Howmet Aerospace
HWM
$79B
$1.08M 0.03%
5,489
+4,295
IP icon
602
International Paper
IP
$20B
$1.08M 0.03%
23,179
-3,055
BJUL icon
603
Innovator US Equity Buffer ETF July
BJUL
$293M
$1.07M 0.03%
+21,620
CYBR icon
604
CyberArk
CYBR
$23.1B
$1.07M 0.03%
2,215
+136
IBB icon
605
iShares Biotechnology ETF
IBB
$8.6B
$1.07M 0.03%
7,387
+470
BSEP icon
606
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.07M 0.03%
+22,080
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.06M 0.03%
20,354
+4,193
DOC icon
608
Healthpeak Properties
DOC
$12.5B
$1.06M 0.03%
55,279
+7,782
ELAN icon
609
Elanco Animal Health
ELAN
$11.2B
$1.05M 0.03%
52,216
+3,434
MKC.V icon
610
McCormick & Company Voting
MKC.V
$17.8B
$1.04M 0.03%
15,622
-60
FLEX icon
611
Flex
FLEX
$21.2B
$1.04M 0.03%
17,958
+5,811
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.04M 0.02%
9,949
+784
ADSK icon
613
Autodesk
ADSK
$65.8B
$1.04M 0.02%
3,269
+433
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$1.04M 0.02%
11,119
+99
CGGR icon
615
Capital Group Growth ETF
CGGR
$18.3B
$1.04M 0.02%
23,589
-1,102
APP icon
616
Applovin
APP
$221B
$1.03M 0.02%
1,437
-151
SPMD icon
617
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.03M 0.02%
18,046
+757
CME icon
618
CME Group
CME
$100B
$1.02M 0.02%
3,784
+625
BALT icon
619
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.02M 0.02%
31,126
+1,504
KEY icon
620
KeyCorp
KEY
$20B
$1.02M 0.02%
54,370
+41,767
TBBK icon
621
The Bancorp
TBBK
$2.84B
$1.01M 0.02%
+13,547
FJAN icon
622
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.01M 0.02%
20,171
-960
MCHP icon
623
Microchip Technology
MCHP
$30.6B
$1.01M 0.02%
15,741
+178
GNRC icon
624
Generac Holdings
GNRC
$9.11B
$1.01M 0.02%
6,015
-1,382
BKIE icon
625
BNY Mellon International Equity ETF
BKIE
$1.07B
$1M 0.02%
11,220
-418
23 24
25
26 27