AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 8%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.1M 0.26%
209,043
+23,565
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$3.68B
$13M 0.26%
141,935
+135,833
TSM icon
78
TSMC
TSM
$1.92T
$13M 0.26%
42,709
+1,492
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$145B
$12.3M 0.24%
162,612
+62,059
BA icon
80
Boeing
BA
$176B
$12.2M 0.24%
56,371
+27,135
BAC icon
81
Bank of America
BAC
$384B
$12.2M 0.24%
222,038
+29,291
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 0.24%
226,954
+110,982
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$12.1M 0.24%
220,121
+20,650
UBER icon
84
Uber
UBER
$157B
$12M 0.24%
147,261
+38,662
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$11.9M 0.24%
255,476
+14,465
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$11.9M 0.24%
130,330
+3,888
C icon
87
Citigroup
C
$225B
$11.9M 0.24%
101,994
+10,885
BND icon
88
Vanguard Total Bond Market
BND
$152B
$11.9M 0.24%
160,477
-24,418
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.8M 0.23%
201,441
+3,291
ISRG icon
90
Intuitive Surgical
ISRG
$167B
$11.7M 0.23%
20,736
+1,686
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.2B
$11.7M 0.23%
47,338
+24,708
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$11.6M 0.23%
75,067
+5,510
HYBI
93
NEOS Enhanced Income Credit Select ETF
HYBI
$211M
$11.6M 0.23%
+230,710
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.6M 0.23%
192,178
-12,923
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.3M 0.22%
295,689
+9,283
VO icon
96
Vanguard Mid-Cap ETF
VO
$98.6B
$11.3M 0.22%
39,035
+4,159
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.02T
$11.3M 0.22%
15
+4
VZ icon
98
Verizon
VZ
$195B
$11.3M 0.22%
277,436
+49,884
IBM icon
99
IBM
IBM
$238B
$11.2M 0.22%
37,710
+5,907
MA icon
100
Mastercard
MA
$465B
$11.1M 0.22%
19,498
+4,220
2 3
4
5 6