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
CHTR icon
701
Charter Communications
CHTR
$25.6B
$845K 0.02%
3,072
+776
SMCI icon
702
Super Micro Computer
SMCI
$19.7B
$842K 0.02%
17,573
+5,862
SMR icon
703
NuScale Power
SMR
$5.35B
$842K 0.02%
23,375
+12,237
IHD
704
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$838K 0.02%
133,618
ROBT icon
705
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$838K 0.02%
15,836
+90
ETV
706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$837K 0.02%
58,766
LPLA icon
707
LPL Financial
LPLA
$28.4B
$833K 0.02%
2,505
+904
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$24.3B
$833K 0.02%
6,026
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$832K 0.02%
6,500
+4,297
CGHM
710
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$832K 0.02%
+32,884
UL icon
711
Unilever
UL
$146B
$829K 0.02%
13,978
+444
FUTY icon
712
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$826K 0.02%
14,633
-15
FDS icon
713
Factset
FDS
$10.4B
$826K 0.02%
2,883
+169
IBP icon
714
Installed Building Products
IBP
$7.1B
$825K 0.02%
3,346
+158
AON icon
715
Aon
AON
$74.3B
$825K 0.02%
2,315
+518
POR icon
716
Portland General Electric
POR
$5.57B
$824K 0.02%
+18,727
IDU icon
717
iShares US Utilities ETF
IDU
$1.87B
$822K 0.02%
7,408
+412
UCON icon
718
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$821K 0.02%
32,589
-1,941
GDEC icon
719
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$818K 0.02%
22,312
-3,194
RRC icon
720
Range Resources
RRC
$9.02B
$815K 0.02%
21,657
-48
CRUS icon
721
Cirrus Logic
CRUS
$6.21B
$814K 0.02%
6,499
+421
MCW icon
722
Mister Car Wash
MCW
$1.71B
$814K 0.02%
152,627
+6,099
KCE icon
723
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$811K 0.02%
5,305
+190
GOCT icon
724
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$805K 0.02%
21,010
GXO icon
725
GXO Logistics
GXO
$5.84B
$803K 0.02%
15,188
+557
27 28
29
30 31