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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$627K 0.02%
6,262
-5,499
VOOG icon
827
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$627K 0.02%
1,440
LYV icon
828
Live Nation Entertainment
LYV
$29.8B
$627K 0.02%
+3,838
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$623K 0.01%
24,333
+1,314
XTL icon
830
State Street SPDR S&P Telecom ETF
XTL
$197M
$621K 0.01%
+4,441
DUOL icon
831
Duolingo
DUOL
$8.44B
$617K 0.01%
1,916
+205
BSCP icon
832
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$616K 0.01%
29,765
-19,993
FLXR
833
TCW Flexible Income ETF
FLXR
$2.24B
$612K 0.01%
15,374
-17
FIW icon
834
First Trust Water ETF
FIW
$1.94B
$610K 0.01%
5,431
+308
CLB icon
835
Core Laboratories
CLB
$732M
$609K 0.01%
49,297
-35,599
IYE icon
836
iShares US Energy ETF
IYE
$1.13B
$609K 0.01%
12,817
+159
SKYY icon
837
First Trust Cloud Computing ETF
SKYY
$3.1B
$606K 0.01%
4,511
-9
TRU icon
838
TransUnion
TRU
$16B
$605K 0.01%
+7,219
FXH icon
839
First Trust Health Care AlphaDEX Fund
FXH
$939M
$601K 0.01%
5,483
-45
SMB icon
840
VanEck Short Muni ETF
SMB
$292M
$601K 0.01%
34,500
OFS icon
841
OFS Capital
OFS
$66.6M
$598K 0.01%
77,724
-6,416
DTD icon
842
WisdomTree US Total Dividend Fund
DTD
$1.47B
$596K 0.01%
7,094
+881
AVB icon
843
AvalonBay Communities
AVB
$25.6B
$594K 0.01%
3,076
+637
NJAN icon
844
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$594K 0.01%
11,169
+3,836
FE icon
845
FirstEnergy
FE
$26.4B
$592K 0.01%
12,909
+1,636
BBUS icon
846
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$591K 0.01%
+4,899
QGRW icon
847
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$590K 0.01%
10,292
+2,923
ETSY icon
848
Etsy
ETSY
$5.4B
$590K 0.01%
8,881
+674
HII icon
849
Huntington Ingalls Industries
HII
$12.1B
$589K 0.01%
2,047
+56
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$28.2B
$588K 0.01%
7,374
+2,086
32 33
34
35 36