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
Energy Select Sector SPDR Fund
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$66.4B
$13.3M 0.32%
204,293
+23,174
LRCX icon
52
Lam Research
LRCX
$194B
$13.2M 0.32%
98,828
+49,313
PG icon
53
Procter & Gamble
PG
$345B
$13.1M 0.31%
85,427
+14,086
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$12.9M 0.31%
128,012
+114,313
VTV icon
55
Vanguard Value ETF
VTV
$152B
$12.7M 0.31%
68,269
-13,079
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.2B
$12.7M 0.3%
61,315
+4,048
TSLA icon
57
Tesla
TSLA
$1.43T
$12.1M 0.29%
27,309
+3,647
FBCG icon
58
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$12M 0.29%
223,613
+86,439
COST icon
59
Costco
COST
$404B
$11.9M 0.28%
12,808
+2,746
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.8M 0.28%
205,101
+19,978
JPIE icon
61
JPMorgan Income ETF
JPIE
$6.32B
$11.7M 0.28%
251,687
+196,751
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$11.7M 0.28%
198,150
+7,918
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.6M 0.28%
126,442
+26,324
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.5M 0.28%
151,628
-3,527
KO icon
65
Coca-Cola
KO
$310B
$11.5M 0.28%
173,601
+17,203
TSM icon
66
TSMC
TSM
$1.49T
$11.5M 0.28%
41,217
+6,837
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$11.5M 0.28%
241,011
+8,129
ABBV icon
68
AbbVie
ABBV
$398B
$11.3M 0.27%
48,656
+6,648
FLQL icon
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$11.2M 0.27%
164,316
+12,841
CSCO icon
70
Cisco
CSCO
$300B
$11.2M 0.27%
163,453
+1,655
ORCL icon
71
Oracle
ORCL
$573B
$11.1M 0.27%
39,599
-333
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$184B
$11.1M 0.27%
185,478
+85,544
BMY icon
73
Bristol-Myers Squibb
BMY
$100B
$11.1M 0.27%
245,188
+25,695
NFLX icon
74
Netflix
NFLX
$462B
$11M 0.26%
91,780
+21,480
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$10.9M 0.26%
286,406
+18,958
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3
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