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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$14.9M
2
+$3.87M
3
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

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
QXO
726
QXO Inc
QXO
$15.5B
$799K 0.02%
41,903
+22,148
RELX icon
727
RELX
RELX
$63.6B
$795K 0.02%
16,653
+5,365
LZ icon
728
LegalZoom.com
LZ
$1.14B
$792K 0.02%
76,345
+3,345
KIM icon
729
Kimco Realty
KIM
$15.6B
$789K 0.02%
36,123
+2,530
SPYI icon
730
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$786K 0.02%
15,031
+6,065
FNOV icon
731
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$784K 0.02%
14,823
IOO icon
732
iShares Global 100 ETF
IOO
$7.82B
$782K 0.02%
6,520
SU icon
733
Suncor Energy
SU
$67.9B
$781K 0.02%
18,690
-268
LYB icon
734
LyondellBasell Industries
LYB
$21.8B
$777K 0.02%
15,836
+8,957
FAUG icon
735
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$776K 0.02%
14,956
+7,613
CNXC icon
736
Concentrix
CNXC
$2.11B
$775K 0.02%
16,797
+903
BNDX icon
737
Vanguard Total International Bond ETF
BNDX
$75.5B
$773K 0.02%
15,632
+3,222
SLQD icon
738
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$773K 0.02%
15,209
+312
SPTM icon
739
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$773K 0.02%
9,584
IFV icon
740
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
$772K 0.02%
31,551
+80
HPE icon
741
Hewlett Packard
HPE
$28.1B
$772K 0.02%
+31,432
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$6.01B
$772K 0.02%
10,895
+378
TTEK icon
743
Tetra Tech
TTEK
$8.95B
$769K 0.02%
23,029
+782
PULS icon
744
PGIM Ultra Short Bond ETF
PULS
$14B
$763K 0.02%
15,305
+2,090
IQDG icon
745
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$761K 0.02%
+19,082
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$6.97B
$758K 0.02%
16,918
+1,508
GTO icon
747
Invesco Total Return Bond ETF
GTO
$1.97B
$757K 0.02%
15,927
-174
XMHQ icon
748
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$756K 0.02%
7,201
-617
CPRI icon
749
Capri Holdings
CPRI
$2.17B
$755K 0.02%
37,900
+825
VGIT icon
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$754K 0.02%
12,565
+3,559
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30
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