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
PJUL icon
626
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$998K 0.02%
+21,876
URA icon
627
Global X Uranium ETF
URA
$6.96B
$997K 0.02%
20,920
+691
ICE icon
628
Intercontinental Exchange
ICE
$93.1B
$995K 0.02%
5,909
+4,204
PTNQ icon
629
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$995K 0.02%
12,834
EPS icon
630
WisdomTree US LargeCap Fund
EPS
$1.39B
$992K 0.02%
14,388
+710
UTES icon
631
Virtus Reaves Utilities ETF
UTES
$1.44B
$991K 0.02%
11,879
+5,794
WY icon
632
Weyerhaeuser
WY
$17.7B
$987K 0.02%
39,820
-9,100
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$986K 0.02%
23,396
+5,372
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$984K 0.02%
7,869
+1,034
RCL icon
635
Royal Caribbean
RCL
$76.6B
$983K 0.02%
3,039
+306
SON icon
636
Sonoco
SON
$5.3B
$983K 0.02%
22,823
+645
VOE icon
637
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$981K 0.02%
5,618
+1,352
ZG icon
638
Zillow
ZG
$11.3B
$980K 0.02%
13,165
+365
CTVA icon
639
Corteva
CTVA
$51.5B
$977K 0.02%
14,444
+1,282
SPSM icon
640
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$974K 0.02%
21,022
+3,146
QTUM icon
641
Defiance Quantum ETF
QTUM
$3.53B
$973K 0.02%
9,275
+559
PJUN icon
642
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$973K 0.02%
+23,637
MDLZ icon
643
Mondelez International
MDLZ
$74.6B
$966K 0.02%
15,466
+6,254
LVHI icon
644
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$964K 0.02%
27,750
+14,957
MODL icon
645
VictoryShares WestEnd US Sector ETF
MODL
$851M
$961K 0.02%
20,803
+799
ETHA
646
iShares Ethereum Trust ETF
ETHA
$1.21B
$961K 0.02%
+30,498
AMPH icon
647
Amphastar Pharmaceuticals
AMPH
$939M
$960K 0.02%
36,008
+845
BLD icon
648
TopBuild
BLD
$11.5B
$959K 0.02%
2,454
+78
HYDB icon
649
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$958K 0.02%
20,023
+4,262
PFEB icon
650
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$952K 0.02%
23,976
+3,989
24 25
26
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