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
LVS icon
751
Las Vegas Sands
LVS
$46.3B
$753K 0.02%
14,006
-860
IDEV icon
752
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$745K 0.02%
+9,296
MDB icon
753
MongoDB
MDB
$32.7B
$745K 0.02%
2,401
+24
NEAR icon
754
iShares Short Maturity Bond ETF
NEAR
$3.76B
$743K 0.02%
14,494
-79
ILMN icon
755
Illumina
ILMN
$19.5B
$742K 0.02%
7,817
-1,313
QMAR icon
756
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$741K 0.02%
23,036
-576
NJR icon
757
New Jersey Resources
NJR
$4.67B
$740K 0.02%
15,376
+1,849
WBS icon
758
Webster Financial
WBS
$9.74B
$738K 0.02%
12,410
+292
ELV icon
759
Elevance Health
ELV
$73.5B
$737K 0.02%
2,282
-739
EFX icon
760
Equifax
EFX
$25.5B
$736K 0.02%
2,871
+1,092
EQR icon
761
Equity Residential
EQR
$23.6B
$731K 0.02%
11,295
+1,316
AEM icon
762
Agnico Eagle Mines
AEM
$85.2B
$728K 0.02%
+4,317
SCHM icon
763
Schwab US Mid-Cap ETF
SCHM
$12.1B
$727K 0.02%
+24,541
IJK icon
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$727K 0.02%
7,583
+141
HLN icon
765
Haleon
HLN
$43.1B
$725K 0.02%
80,784
+3,159
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$723K 0.02%
20,396
-2,330
QQQX icon
767
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$722K 0.02%
26,289
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$15.7B
$722K 0.02%
9,000
+1,728
STZ icon
769
Constellation Brands
STZ
$24B
$719K 0.02%
5,343
-1,899
IDXX icon
770
Idexx Laboratories
IDXX
$58.5B
$719K 0.02%
1,125
+370
RSPG icon
771
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$718K 0.02%
9,017
+1,710
RGA icon
772
Reinsurance Group of America
RGA
$12.7B
$717K 0.02%
3,731
-276
FMC icon
773
FMC
FMC
$1.71B
$716K 0.02%
21,279
+1,009
TOTL icon
774
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$711K 0.02%
17,525
-138
HUM icon
775
Humana
HUM
$29.1B
$711K 0.02%
2,732
+225
29 30
31
32 33