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
ADM icon
901
Archer Daniels Midland
ADM
$32B
$520K 0.01%
8,699
-2,336
SE icon
902
Sea Limited
SE
$56.5B
$518K 0.01%
2,899
+380
ICSH icon
903
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$518K 0.01%
10,208
-3,721
GDX icon
904
VanEck Gold Miners ETF
GDX
$32.1B
$517K 0.01%
6,770
+231
NLY icon
905
Annaly Capital Management
NLY
$16.5B
$516K 0.01%
25,540
+152
LVHD icon
906
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$516K 0.01%
12,485
-85
FITB
907
Fifth Third Bancorp
FITB
$43.8B
$515K 0.01%
11,569
+2,064
TM icon
908
Toyota
TM
$289B
$515K 0.01%
2,697
-74
SKY icon
909
Champion Homes
SKY
$4.87B
$515K 0.01%
6,743
+105
HYLS icon
910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$513K 0.01%
12,194
+656
CGCP icon
911
Capital Group Core Plus Income ETF
CGCP
$7.12B
$512K 0.01%
22,531
-1,186
ONDS icon
912
Ondas Inc
ONDS
$4.72B
$511K 0.01%
66,250
-8,750
DFEB icon
913
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$509K 0.01%
+10,947
IEI icon
914
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$509K 0.01%
4,257
-467
PSA icon
915
Public Storage
PSA
$53.9B
$504K 0.01%
1,746
+40
PID icon
916
Invesco International Dividend Achievers ETF
PID
$922M
$503K 0.01%
23,658
+7
USEP icon
917
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$501K 0.01%
+12,947
CNA icon
918
CNA Financial
CNA
$13.1B
$500K 0.01%
10,762
-2,760
FBTC icon
919
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$500K 0.01%
5,005
+1,204
PAA icon
920
Plains All American Pipeline
PAA
$15.5B
$499K 0.01%
29,242
+324
FIVE icon
921
Five Below
FIVE
$12.2B
$499K 0.01%
3,223
-236
GIL icon
922
Gildan
GIL
$12.2B
$497K 0.01%
8,594
+152
CNI icon
923
Canadian National Railway
CNI
$67.1B
$492K 0.01%
5,215
+1,169
FTGS icon
924
First Trust Growth Strength ETF
FTGS
$1.27B
$491K 0.01%
13,664
+1,090
ROL icon
925
Rollins
ROL
$28B
$491K 0.01%
8,351
+1,724
35 36
37
38 39