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
MOO icon
926
VanEck Agribusiness ETF
MOO
$583M
$490K 0.01%
6,669
+719
CINF icon
927
Cincinnati Financial
CINF
$25.6B
$489K 0.01%
3,095
+489
FXR icon
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$485K 0.01%
6,216
+1,109
YUM icon
929
Yum! Brands
YUM
$40.9B
$485K 0.01%
3,191
+604
PKG icon
930
Packaging Corp of America
PKG
$17.3B
$482K 0.01%
2,213
+133
DHI icon
931
D.R. Horton
DHI
$46.1B
$480K 0.01%
2,833
+233
ASH icon
932
Ashland
ASH
$2.62B
$479K 0.01%
9,992
+143
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$479K 0.01%
21,247
OKTA icon
934
Okta
OKTA
$14.4B
$478K 0.01%
5,211
+197
MSTY icon
935
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.93B
$477K 0.01%
+34,205
GWW icon
936
W.W. Grainger
GWW
$45.4B
$477K 0.01%
501
+8
NOCT icon
937
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$477K 0.01%
8,393
+1,379
RFV icon
938
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$477K 0.01%
3,716
DOV icon
939
Dover
DOV
$25.6B
$476K 0.01%
2,855
+337
ISCF icon
940
iShares International Small Cap Equity Factor ETF
ISCF
$531M
$475K 0.01%
11,547
+749
HELO icon
941
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$472K 0.01%
7,264
-263
MMS icon
942
Maximus
MMS
$4.7B
$472K 0.01%
5,164
+86
QDEC icon
943
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$471K 0.01%
15,144
+380
BBJP icon
944
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$469K 0.01%
7,073
-273
BKT icon
945
BlackRock Income Trust
BKT
$356M
$469K 0.01%
41,688
-1,951
MDU icon
946
MDU Resources
MDU
$4.17B
$468K 0.01%
26,280
+724
UJUL icon
947
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$467K 0.01%
+12,257
MDYG icon
948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$465K 0.01%
5,075
-99
GJUL icon
949
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$464K 0.01%
11,439
+4,239
NTRS icon
950
Northern Trust
NTRS
$24.8B
$463K 0.01%
3,438
+1,491
36 37
38
39 40