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
KHPI
951
Kensington Hedged Premium Income ETF
KHPI
$317M
$459K 0.01%
+17,982
FMAY icon
952
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$458K 0.01%
8,759
+4,458
AGGY icon
953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$457K 0.01%
10,329
+2,771
QQQE icon
954
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$456K 0.01%
4,486
+479
DT icon
955
Dynatrace
DT
$11.7B
$452K 0.01%
9,339
+1,721
GBTC icon
956
Grayscale Bitcoin Trust
GBTC
$28.4B
$452K 0.01%
5,038
+36
EWY icon
957
iShares MSCI South Korea ETF
EWY
$14.9B
$451K 0.01%
5,633
+2,172
CDNS icon
958
Cadence Design Systems
CDNS
$81.8B
$450K 0.01%
+1,282
ED icon
959
Consolidated Edison
ED
$40B
$449K 0.01%
4,470
+1,814
FDRR icon
960
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$449K 0.01%
7,664
+35
MEDP icon
961
Medpace
MEDP
$13.3B
$449K 0.01%
873
-170
MSCI icon
962
MSCI
MSCI
$41.6B
$447K 0.01%
788
+268
HIMU
963
iShares High Yield Muni Active ETF
HIMU
$2.62B
$446K 0.01%
9,068
+1,855
SIRI icon
964
SiriusXM
SIRI
$7.58B
$446K 0.01%
19,161
+744
VICI icon
965
VICI Properties
VICI
$31.7B
$446K 0.01%
13,670
-2,780
BKH icon
966
Black Hills Corp
BKH
$5.61B
$446K 0.01%
7,235
+278
FPE icon
967
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$444K 0.01%
24,331
+2,252
BPOP icon
968
Popular Inc
BPOP
$8.82B
$444K 0.01%
3,493
+346
DSI icon
969
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$442K 0.01%
3,512
-1,163
MTB icon
970
M&T Bank
MTB
$32.2B
$442K 0.01%
2,236
+924
SITE icon
971
SiteOne Landscape Supply
SITE
$6.01B
$442K 0.01%
3,431
+431
MOAT icon
972
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$440K 0.01%
4,443
+101
HEFA icon
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$438K 0.01%
11,047
-689
FENI icon
974
Fidelity Enhanced International ETF
FENI
$7.84B
$436K 0.01%
+12,364
HYMB icon
975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$436K 0.01%
17,479
+5,100
37 38
39
40 41