AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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 8%
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
$856M
$788K 0.02%
+33,667
WBS icon
802
Webster Financial
WBS
$11.7B
$788K 0.02%
12,526
+116
EWJ icon
803
iShares MSCI Japan ETF
EWJ
$21.7B
$787K 0.02%
9,751
+751
KCE icon
804
State Street SPDR S&P Capital Markets ETF
KCE
$439M
$783K 0.02%
5,222
-83
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$781K 0.02%
5,449
+477
EXPD icon
806
Expeditors International
EXPD
$20.8B
$780K 0.02%
5,233
+480
DOC icon
807
Healthpeak Properties
DOC
$13.1B
$775K 0.02%
48,219
-7,060
ELV icon
808
Elevance Health
ELV
$85B
$773K 0.02%
2,205
-77
XTL icon
809
State Street SPDR S&P Telecom ETF
XTL
$876M
$773K 0.02%
5,044
+603
GDX icon
810
VanEck Gold Miners ETF
GDX
$25.9B
$772K 0.02%
9,004
+2,234
IFV icon
811
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$771K 0.02%
31,032
-519
SON icon
812
Sonoco
SON
$4.8B
$769K 0.02%
17,632
-5,191
SCHM icon
813
Schwab US Mid-Cap ETF
SCHM
$14.7B
$767K 0.02%
25,513
+972
ADM icon
814
Archer Daniels Midland
ADM
$40.5B
$766K 0.02%
13,322
+4,623
HGER icon
815
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$765K 0.02%
30,833
-214,499
RRC icon
816
Range Resources
RRC
$9.38B
$765K 0.02%
21,701
+44
IQDG icon
817
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$760K 0.02%
18,314
-768
CGIC
818
Capital Group International Core Equity ETF
CGIC
$1.84B
$759K 0.02%
+23,365
EQR icon
819
Equity Residential
EQR
$24.8B
$759K 0.02%
12,042
+747
CVNA icon
820
Carvana
CVNA
$45.6B
$754K 0.02%
8,935
+465
SPDW icon
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$753K 0.01%
+16,953
XMHQ icon
822
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$751K 0.01%
7,331
+130
LYV icon
823
Live Nation Entertainment
LYV
$38.2B
$750K 0.01%
5,263
+1,425
GWRE icon
824
Guidewire Software
GWRE
$13.1B
$749K 0.01%
3,727
-12
VBK icon
825
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$749K 0.01%
2,479
+682
31 32
33
34 35