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
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$709K 0.02%
+4,972
SYM icon
777
Symbotic
SYM
$7.61B
$709K 0.02%
13,145
-1,639
NXPI icon
778
NXP Semiconductors
NXPI
$54.2B
$704K 0.02%
3,093
+232
GEHC icon
779
GE HealthCare
GEHC
$36.5B
$703K 0.02%
9,362
-8,246
CUZ icon
780
Cousins Properties
CUZ
$4.3B
$701K 0.02%
24,226
+193
ARE icon
781
Alexandria Real Estate Equities
ARE
$9.3B
$701K 0.02%
8,408
+2,672
VCSH icon
782
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$700K 0.02%
8,763
+4,869
PAPR icon
783
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$695K 0.02%
18,129
-14,567
RYAN icon
784
Ryan Specialty Holdings
RYAN
$7.27B
$695K 0.02%
12,334
+5,483
PPH icon
785
VanEck Pharmaceutical ETF
PPH
$1.16B
$695K 0.02%
7,690
-90
GSBD icon
786
Goldman Sachs BDC
GSBD
$1.13B
$695K 0.02%
68,305
+5,236
GMAY icon
787
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$690K 0.02%
17,055
BN icon
788
Brookfield
BN
$104B
$689K 0.02%
15,077
+15
WAL icon
789
Western Alliance Bancorporation
WAL
$9B
$689K 0.02%
7,947
+708
IYJ icon
790
iShares US Industrials ETF
IYJ
$1.65B
$689K 0.02%
4,724
+199
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$687K 0.02%
14,940
+4,454
EXC icon
792
Exelon
EXC
$45.4B
$686K 0.02%
15,239
+4,839
JMUB icon
793
JPMorgan Municipal ETF
JMUB
$6.24B
$684K 0.02%
13,555
+2,036
THRO
794
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$684K 0.02%
18,067
+3,082
PJAN icon
795
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$683K 0.02%
14,915
-8,040
QQQJ icon
796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$682K 0.02%
19,050
-101
BR icon
797
Broadridge
BR
$26.6B
$680K 0.02%
2,856
+1,137
LH icon
798
Labcorp
LH
$22B
$680K 0.02%
2,368
-136
GNL icon
799
Global Net Lease
GNL
$1.79B
$679K 0.02%
83,528
+17,212
TDC icon
800
Teradata
TDC
$2.86B
$676K 0.02%
31,445
-2,796
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