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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.6B
$674K 0.02%
4,826
+308
AZZ icon
802
AZZ Inc
AZZ
$3.96B
$673K 0.02%
6,167
-456
PNR icon
803
Pentair
PNR
$15.8B
$672K 0.02%
+6,067
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.5B
$672K 0.02%
10,368
-247
FDT icon
805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$672K 0.02%
8,912
+426
OTIS icon
806
Otis Worldwide
OTIS
$35.4B
$669K 0.02%
7,320
-194
HYLB icon
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$666K 0.02%
17,934
+2,689
XMTR icon
808
Xometry
XMTR
$2.32B
$665K 0.02%
12,210
+418
MGV icon
809
Vanguard Mega Cap Value ETF
MGV
$11.4B
$664K 0.02%
4,818
-129
GSUS icon
810
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$661K 0.02%
7,156
+3,596
ICF icon
811
iShares Select U.S. REIT ETF
ICF
$2.08B
$658K 0.02%
10,677
JVAL icon
812
JPMorgan US Value Factor ETF
JVAL
$681M
$658K 0.02%
+13,848
BUFQ icon
813
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$651K 0.02%
18,672
+2,797
EMXC icon
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$650K 0.02%
9,632
+379
TFX icon
815
Teleflex
TFX
$5.27B
$649K 0.02%
5,303
-100
TDY icon
816
Teledyne Technologies
TDY
$31.6B
$648K 0.02%
1,105
+626
CVNA icon
817
Carvana
CVNA
$47.3B
$639K 0.02%
1,694
+193
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$32.9B
$638K 0.02%
8,348
+3,893
LQD icon
819
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$638K 0.02%
5,721
+1,340
JANW icon
820
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$637K 0.02%
17,622
-3,064
VOD icon
821
Vodafone
VOD
$33.8B
$633K 0.02%
54,549
+32,652
BAI
822
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$631K 0.02%
+18,474
BRO icon
823
Brown & Brown
BRO
$24.5B
$631K 0.02%
6,727
+1,321
GSEW icon
824
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$628K 0.02%
7,389
+2,311
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$628K 0.02%
6,096
+1,296
31 32
33
34 35