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
CRAI icon
676
CRA International
CRAI
$1.2B
$887K 0.02%
4,254
+1
NAPR icon
677
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$886K 0.02%
16,827
-473
LULU icon
678
lululemon athletica
LULU
$21.6B
$884K 0.02%
4,968
+1,457
VALE icon
679
Vale
VALE
$55B
$883K 0.02%
81,316
-3,920
IGM icon
680
iShares Expanded Tech Sector ETF
IGM
$9.02B
$879K 0.02%
6,978
-98
KIE icon
681
State Street SPDR S&P Insurance ETF
KIE
$629M
$874K 0.02%
14,741
-1,201
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$62.7B
$873K 0.02%
33,143
-68,770
ARKF icon
683
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$871K 0.02%
15,328
-1,758
MDY icon
684
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$869K 0.02%
1,458
+56
BOE icon
685
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$866K 0.02%
74,878
+81
VTWG icon
686
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$865K 0.02%
3,701
+2,047
ENB icon
687
Enbridge
ENB
$105B
$863K 0.02%
17,101
+2,837
LMBS icon
688
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$862K 0.02%
17,321
+3,328
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$861K 0.02%
5,362
+265
VAW icon
690
Vanguard Materials ETF
VAW
$2.76B
$861K 0.02%
+4,204
GWRE icon
691
Guidewire Software
GWRE
$18.3B
$859K 0.02%
3,739
+62
SYY icon
692
Sysco
SYY
$35.6B
$856K 0.02%
10,392
+53
QQQM icon
693
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$853K 0.02%
3,451
-80
IXUS icon
694
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$852K 0.02%
10,317
-20
DFJ icon
695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$852K 0.02%
8,984
+1
FSCO
696
FS Credit Opportunities Corp
FSCO
$1.21B
$849K 0.02%
122,802
+23,938
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$9.05B
$848K 0.02%
20,191
-2,332
PHO icon
698
Invesco Water Resources ETF
PHO
$2.14B
$847K 0.02%
11,750
+2,400
CAG icon
699
Conagra Brands
CAG
$8.24B
$846K 0.02%
46,199
-45,129
JHML icon
700
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$846K 0.02%
10,789
-87
26 27
28
29 30