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
FLBL icon
801
Franklin Senior Loan ETF
FLBL
$885M
$788K 0.02%
+33,667
WBS icon
802
Webster Financial
WBS
$11B
$788K 0.02%
12,526
+116
EWJ icon
803
iShares MSCI Japan ETF
EWJ
$18.6B
$787K 0.02%
9,751
+751
KCE icon
804
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$783K 0.02%
5,222
-83
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$781K 0.02%
5,449
+477
EXPD icon
806
Expeditors International
EXPD
$19.6B
$780K 0.02%
5,233
+480
DOC icon
807
Healthpeak Properties
DOC
$12.1B
$775K 0.02%
48,219
-7,060
ELV icon
808
Elevance Health
ELV
$63.2B
$773K 0.02%
2,205
-77
XTL icon
809
State Street SPDR S&P Telecom ETF
XTL
$287M
$773K 0.02%
5,044
+603
GDX icon
810
VanEck Gold Miners ETF
GDX
$32B
$772K 0.02%
9,004
+2,234
IFV icon
811
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$771K 0.02%
31,032
-519
SON icon
812
Sonoco
SON
$5.26B
$769K 0.02%
17,632
-5,191
SCHM icon
813
Schwab US Mid-Cap ETF
SCHM
$13B
$767K 0.02%
25,513
+972
ADM icon
814
Archer Daniels Midland
ADM
$32B
$766K 0.02%
13,322
+4,623
HGER icon
815
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$765K 0.02%
30,833
-214,499
RRC icon
816
Range Resources
RRC
$9.77B
$765K 0.02%
21,701
+44
IQDG icon
817
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$760K 0.02%
18,314
-768
CGIC
818
Capital Group International Core Equity ETF
CGIC
$1.39B
$759K 0.02%
+23,365
EQR icon
819
Equity Residential
EQR
$23.8B
$759K 0.02%
12,042
+747
CVNA icon
820
Carvana
CVNA
$47.3B
$754K 0.02%
1,787
+93
SPDW icon
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$753K 0.01%
+16,953
XMHQ icon
822
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$751K 0.01%
7,331
+130
LYV icon
823
Live Nation Entertainment
LYV
$36.7B
$750K 0.01%
5,263
+1,425
GWRE icon
824
Guidewire Software
GWRE
$13.7B
$749K 0.01%
3,727
-12
VBK icon
825
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$749K 0.01%
2,479
+682
31 32
33
34 35