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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$627K 0.02%
6,262
-5,499
VOOG icon
827
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$627K 0.02%
1,440
LYV icon
828
Live Nation Entertainment
LYV
$37.5B
$627K 0.02%
+3,838
SJNK icon
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$623K 0.02%
24,333
+1,314
XTL icon
830
State Street SPDR S&P Telecom ETF
XTL
$297M
$621K 0.02%
+4,441
DUOL icon
831
Duolingo
DUOL
$4.69B
$617K 0.02%
1,916
+205
BSCP
832
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$616K 0.02%
29,765
-19,993
FLXR
833
TCW Flexible Income ETF
FLXR
$2.75B
$612K 0.02%
15,374
-17
FIW icon
834
First Trust Water ETF
FIW
$1.91B
$610K 0.02%
5,431
+308
CLB icon
835
Core Laboratories
CLB
$750M
$609K 0.01%
49,297
-35,599
IYE icon
836
iShares US Energy ETF
IYE
$1.46B
$609K 0.01%
12,817
+159
SKYY icon
837
First Trust Cloud Computing ETF
SKYY
$2.49B
$606K 0.01%
4,511
-9
TRU icon
838
TransUnion
TRU
$15.1B
$605K 0.01%
+7,219
FXH icon
839
First Trust Health Care AlphaDEX Fund
FXH
$889M
$601K 0.01%
5,483
-45
SMB icon
840
VanEck Short Muni ETF
SMB
$302M
$601K 0.01%
34,500
OFS icon
841
OFS Capital
OFS
$53.1M
$598K 0.01%
77,724
-6,416
DTD icon
842
WisdomTree US Total Dividend Fund
DTD
$1.53B
$596K 0.01%
7,094
+881
AVB icon
843
AvalonBay Communities
AVB
$25.3B
$594K 0.01%
3,076
+637
NJAN icon
844
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$594K 0.01%
11,169
+3,836
FE icon
845
FirstEnergy
FE
$29.1B
$592K 0.01%
12,909
+1,636
BBUS icon
846
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$591K 0.01%
+4,899
QGRW icon
847
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$590K 0.01%
10,292
+2,923
ETSY icon
848
Etsy
ETSY
$5.59B
$590K 0.01%
8,881
+674
HII icon
849
Huntington Ingalls Industries
HII
$16.5B
$589K 0.01%
2,047
+56
VGK icon
850
Vanguard FTSE Europe ETF
VGK
$30.2B
$588K 0.01%
7,374
+2,086
32 33
34
35 36