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
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
51
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$17.1M 0.34%
+343,450
PG icon
52
Procter & Gamble
PG
$371B
$16.7M 0.33%
116,273
+30,846
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$104B
$16M 0.32%
72,778
+46,312
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.1B
$15.9M 0.32%
74,876
+13,561
CRM icon
55
Salesforce
CRM
$184B
$15.9M 0.31%
59,836
+2,189
BMY icon
56
Bristol-Myers Squibb
BMY
$125B
$15.7M 0.31%
290,861
+45,673
MU icon
57
Micron Technology
MU
$427B
$15.6M 0.31%
54,759
+19,937
ABBV icon
58
AbbVie
ABBV
$414B
$15.6M 0.31%
68,172
+19,516
TRBF
59
Angel Oak Total Return ETF
TRBF
$22.2M
$15.6M 0.31%
+311,673
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$15.4M 0.31%
191,715
+154,997
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$15.3M 0.3%
220,814
+3,366
CSCO icon
62
Cisco
CSCO
$312B
$15.1M 0.3%
196,353
+32,900
TSLA icon
63
Tesla
TSLA
$1.47T
$15M 0.3%
33,265
+5,956
NFLX icon
64
Netflix
NFLX
$413B
$14.9M 0.29%
158,400
+66,620
MRK icon
65
Merck
MRK
$296B
$14.8M 0.29%
141,002
+61,036
QCOM icon
66
Qualcomm
QCOM
$147B
$14.3M 0.28%
83,800
+19,290
RTX icon
67
RTX Corp
RTX
$277B
$14.3M 0.28%
78,128
+18,386
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$14.3M 0.28%
96,032
-5,295
KO icon
69
Coca-Cola
KO
$341B
$14.1M 0.28%
201,797
+28,196
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$173B
$14.1M 0.28%
157,268
+60,919
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$14M 0.28%
255,781
+32,168
JPIE icon
72
JPMorgan Income ETF
JPIE
$8.13B
$13.9M 0.28%
299,860
+48,173
NEE icon
73
NextEra Energy
NEE
$193B
$13.7M 0.27%
170,278
+47,407
CAT icon
74
Caterpillar
CAT
$336B
$13.5M 0.27%
23,519
+1,903
SO icon
75
Southern Company
SO
$109B
$13.4M 0.27%
154,170
+9,661
1 2
3
4 5