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
SUI icon
651
Sun Communities
SUI
$15.7B
$949K 0.02%
7,358
-83
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$948K 0.02%
25,095
-1,529
BAUG icon
653
Innovator US Equity Buffer ETF August
BAUG
$217M
$948K 0.02%
+19,347
AIG icon
654
American International
AIG
$41.5B
$947K 0.02%
12,058
+1,031
MTCH icon
655
Match Group
MTCH
$7.96B
$946K 0.02%
26,789
+857
COIN icon
656
Coinbase
COIN
$71B
$945K 0.02%
2,801
+572
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$33.3B
$940K 0.02%
40,665
+18,818
MTZ icon
658
MasTec
MTZ
$16.8B
$934K 0.02%
4,389
-272
EME icon
659
Emcor
EME
$27.1B
$932K 0.02%
1,435
+210
GFEB icon
660
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$929K 0.02%
22,900
DGX icon
661
Quest Diagnostics
DGX
$20.3B
$928K 0.02%
4,868
-53
XNTK icon
662
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$926K 0.02%
3,400
ECG
663
Everus Construction Group
ECG
$4.66B
$925K 0.02%
10,782
-129
BF.B icon
664
Brown-Forman Class B
BF.B
$14.1B
$921K 0.02%
34,028
+10,220
LEN icon
665
Lennar Class A
LEN
$32B
$921K 0.02%
7,310
+3,140
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$110B
$914K 0.02%
2,334
+182
CLX icon
667
Clorox
CLX
$12.9B
$909K 0.02%
+7,371
HUN icon
668
Huntsman Corp
HUN
$1.8B
$908K 0.02%
101,061
+46,170
PAUG icon
669
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$906K 0.02%
+21,340
TDIV icon
670
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$903K 0.02%
9,159
+617
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$12.9B
$902K 0.02%
2,818
+549
DAR icon
672
Darling Ingredients
DAR
$5.85B
$901K 0.02%
29,179
+23
WTPI
673
WisdomTree Equity Premium Income Fund
WTPI
$331M
$899K 0.02%
27,027
+6,685
ETW
674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$894K 0.02%
98,742
+38
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$892K 0.02%
8,651
+709
25 26
27
28 29