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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.8B
$674K 0.02%
4,826
+308
AZZ icon
802
AZZ Inc
AZZ
$3.12B
$673K 0.02%
6,167
-456
PNR icon
803
Pentair
PNR
$17.2B
$672K 0.02%
+6,067
CRSP icon
804
CRISPR Therapeutics
CRSP
$4.92B
$672K 0.02%
10,368
-247
FDT icon
805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$672K 0.02%
8,912
+426
OTIS icon
806
Otis Worldwide
OTIS
$34B
$669K 0.02%
7,320
-194
HYLB icon
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$666K 0.02%
17,934
+2,689
XMTR icon
808
Xometry
XMTR
$2.91B
$665K 0.02%
12,210
+418
MGV icon
809
Vanguard Mega Cap Value ETF
MGV
$10.4B
$664K 0.02%
4,818
-129
GSUS icon
810
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$661K 0.02%
7,156
+3,596
ICF icon
811
iShares Select U.S. REIT ETF
ICF
$1.89B
$658K 0.02%
10,677
JVAL icon
812
JPMorgan US Value Factor ETF
JVAL
$562M
$658K 0.02%
+13,848
BUFQ icon
813
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$651K 0.02%
18,672
+2,797
EMXC icon
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$650K 0.02%
9,632
+379
TFX icon
815
Teleflex
TFX
$5.13B
$649K 0.02%
5,303
-100
TDY icon
816
Teledyne Technologies
TDY
$23.3B
$648K 0.02%
1,105
+626
CVNA icon
817
Carvana
CVNA
$54B
$639K 0.02%
1,694
+193
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$23.9B
$638K 0.02%
8,348
+3,893
LQD icon
819
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$638K 0.02%
5,721
+1,340
JANW icon
820
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$637K 0.02%
17,622
-3,064
VOD icon
821
Vodafone
VOD
$29.4B
$633K 0.02%
54,549
+32,652
BAI
822
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$631K 0.02%
+18,474
BRO icon
823
Brown & Brown
BRO
$27.3B
$631K 0.02%
6,727
+1,321
GSEW icon
824
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$628K 0.02%
7,389
+2,311
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$628K 0.02%
6,096
+1,296
31 32
33
34 35