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
SNAP icon
876
Snap
SNAP
$12.9B
$553K 0.01%
71,693
-72,831
CARR icon
877
Carrier Global
CARR
$47.3B
$552K 0.01%
9,241
-821
BBY icon
878
Best Buy
BBY
$14.2B
$552K 0.01%
7,294
+295
EL icon
879
Estee Lauder
EL
$41.5B
$547K 0.01%
6,205
-846
PPTY icon
880
US Diversified Real Estate ETF
PPTY
$29.7M
$546K 0.01%
17,601
-117
CRH icon
881
CRH
CRH
$82.2B
$541K 0.01%
+4,515
FPEI icon
882
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$540K 0.01%
27,946
-10,798
QLYS icon
883
Qualys
QLYS
$4.83B
$538K 0.01%
4,067
+61
IWX icon
884
iShares Russell Top 200 Value ETF
IWX
$3.8B
$536K 0.01%
6,102
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$536K 0.01%
8,397
-181
VBK icon
886
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$535K 0.01%
1,797
+917
HYD icon
887
VanEck High Yield Muni ETF
HYD
$4.06B
$535K 0.01%
10,504
+134
CUBE icon
888
CubeSmart
CUBE
$9.03B
$534K 0.01%
13,125
+2,030
BE icon
889
Bloom Energy
BE
$35.4B
$533K 0.01%
+6,308
NDAQ icon
890
Nasdaq
NDAQ
$57.7B
$533K 0.01%
6,023
-3,276
VIS icon
891
Vanguard Industrials ETF
VIS
$6.91B
$532K 0.01%
1,796
+629
XSLV icon
892
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$529K 0.01%
11,430
-633
DJAN icon
893
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$529K 0.01%
12,558
+4,957
XAR icon
894
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$528K 0.01%
2,246
+29
EBAY icon
895
eBay
EBAY
$42B
$527K 0.01%
5,795
+2,700
VNQI icon
896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$525K 0.01%
+10,989
IAK icon
897
iShares US Insurance ETF
IAK
$456M
$524K 0.01%
3,911
-268
DOW icon
898
Dow Inc
DOW
$19.6B
$524K 0.01%
22,832
-29,079
FHLC icon
899
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$521K 0.01%
7,794
-188
WOOD icon
900
iShares Global Timber & Forestry ETF
WOOD
$249M
$521K 0.01%
7,097
+699
34 35
36
37 38