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
KHPI
951
Kensington Hedged Premium Income ETF
KHPI
$241M
$459K 0.01%
+17,982
FMAY icon
952
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$458K 0.01%
8,759
+4,458
AGGY icon
953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$457K 0.01%
10,329
+2,771
QQQE icon
954
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$456K 0.01%
4,486
+479
DT icon
955
Dynatrace
DT
$13.5B
$452K 0.01%
9,339
+1,721
GBTC icon
956
Grayscale Bitcoin Trust
GBTC
$36.4B
$452K 0.01%
5,038
+36
EWY icon
957
iShares MSCI South Korea ETF
EWY
$7.08B
$451K 0.01%
5,633
+2,172
CDNS icon
958
Cadence Design Systems
CDNS
$86.5B
$450K 0.01%
+1,282
ED icon
959
Consolidated Edison
ED
$35B
$449K 0.01%
4,470
+1,814
FDRR icon
960
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$449K 0.01%
7,664
+35
MEDP icon
961
Medpace
MEDP
$16.4B
$449K 0.01%
873
-170
MSCI icon
962
MSCI
MSCI
$41.1B
$447K 0.01%
788
+268
HIMU
963
iShares High Yield Muni Active ETF
HIMU
$2.33B
$446K 0.01%
9,068
+1,855
SIRI icon
964
SiriusXM
SIRI
$7.02B
$446K 0.01%
19,161
+744
VICI icon
965
VICI Properties
VICI
$30.4B
$446K 0.01%
13,670
-2,780
BKH icon
966
Black Hills Corp
BKH
$5.42B
$446K 0.01%
7,235
+278
FPE icon
967
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$444K 0.01%
24,331
+2,252
BPOP icon
968
Popular Inc
BPOP
$7.61B
$444K 0.01%
3,493
+346
DSI icon
969
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$442K 0.01%
3,512
-1,163
MTB icon
970
M&T Bank
MTB
$29.3B
$442K 0.01%
2,236
+924
SITE icon
971
SiteOne Landscape Supply
SITE
$5.94B
$442K 0.01%
3,431
+431
MOAT icon
972
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$440K 0.01%
4,443
+101
HEFA icon
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$438K 0.01%
11,047
-689
FENI icon
974
Fidelity Enhanced International ETF
FENI
$5.32B
$436K 0.01%
+12,364
HYMB icon
975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$436K 0.01%
17,479
+5,100
37 38
39
40 41