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
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$588K 0.01%
6,181
+1,414
RSPR icon
852
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$588K 0.01%
16,593
-308
WST icon
853
West Pharmaceutical
WST
$19.7B
$586K 0.01%
2,234
+969
EXPD icon
854
Expeditors International
EXPD
$19.6B
$583K 0.01%
4,753
+8
NUE icon
855
Nucor
NUE
$36.8B
$578K 0.01%
4,268
-411
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$576K 0.01%
5,194
+497
IPAY icon
857
Amplify Mobile Payments ETF
IPAY
$222M
$575K 0.01%
10,070
-177
MPWR icon
858
Monolithic Power Systems
MPWR
$45.7B
$575K 0.01%
+624
IXN icon
859
iShares Global Tech ETF
IXN
$6.42B
$573K 0.01%
5,548
-1
USMF icon
860
WisdomTree US Multifactor Fund
USMF
$380M
$571K 0.01%
10,923
-137
JSMD icon
861
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$727M
$571K 0.01%
6,826
-209
DJUL icon
862
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$570K 0.01%
12,200
PODD icon
863
Insulet
PODD
$21.7B
$568K 0.01%
1,839
+200
POOL icon
864
Pool Corp
POOL
$9.11B
$567K 0.01%
1,830
+388
CGUS icon
865
Capital Group Core Equity ETF
CGUS
$7.98B
$567K 0.01%
14,349
+934
ROAD icon
866
Construction Partners
ROAD
$5.96B
$567K 0.01%
+4,461
VG
867
Venture Global Inc
VG
$16.3B
$566K 0.01%
39,914
+5,447
SOXX icon
868
iShares Semiconductor ETF
SOXX
$17B
$566K 0.01%
2,086
+73
VST icon
869
Vistra
VST
$58.5B
$565K 0.01%
2,883
+125
PBTP icon
870
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$564K 0.01%
21,573
+175
HIMS icon
871
Hims & Hers Health
HIMS
$8.28B
$563K 0.01%
9,934
+1,335
SCHB icon
872
Schwab US Broad Market ETF
SCHB
$38.2B
$562K 0.01%
21,872
+2,486
SPSC icon
873
SPS Commerce
SPSC
$3.11B
$559K 0.01%
5,371
+165
LAD icon
874
Lithia Motors
LAD
$7.71B
$557K 0.01%
+1,763
RODM icon
875
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$556K 0.01%
15,657
+155
33 34
35
36 37