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
FFEB icon
976
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$436K 0.01%
7,900
BWA icon
977
BorgWarner
BWA
$9.24B
$435K 0.01%
9,896
-2,833
UMAR icon
978
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$435K 0.01%
11,143
+864
LFUS icon
979
Littelfuse
LFUS
$6.31B
$433K 0.01%
1,672
+212
TECK icon
980
Teck Resources
TECK
$21B
$432K 0.01%
+9,846
IQV icon
981
IQVIA
IQV
$39B
$431K 0.01%
2,269
+360
KNX icon
982
Knight Transportation
KNX
$7.81B
$429K 0.01%
10,849
+547
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$428K 0.01%
47,060
SFM icon
984
Sprouts Farmers Market
SFM
$8.22B
$428K 0.01%
3,935
-38
BSCQ icon
985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$426K 0.01%
21,803
-20,456
TRNS icon
986
Transcat
TRNS
$513M
$426K 0.01%
5,816
+2
UFPI icon
987
UFP Industries
UFPI
$5.35B
$426K 0.01%
4,551
+158
PYLD icon
988
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$425K 0.01%
+15,828
SONY icon
989
Sony
SONY
$170B
$422K 0.01%
+14,670
CNQ icon
990
Canadian Natural Resources
CNQ
$69.9B
$420K 0.01%
+13,150
BSCR icon
991
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$419K 0.01%
21,257
-21,032
GCC icon
992
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$418K 0.01%
19,549
-650
TMHC icon
993
Taylor Morrison
TMHC
$6.13B
$417K 0.01%
6,324
+482
UAUG icon
994
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$417K 0.01%
+10,598
MTH icon
995
Meritage Homes
MTH
$5.12B
$416K 0.01%
5,749
+183
VOOV icon
996
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$415K 0.01%
2,082
-18
TNET icon
997
TriNet
TNET
$2.79B
$415K 0.01%
6,204
+669
ROP icon
998
Roper Technologies
ROP
$47.9B
$414K 0.01%
831
-585
UJUN icon
999
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$414K 0.01%
+11,289
TEL icon
1000
TE Connectivity
TEL
$67.2B
$414K 0.01%
1,886
+69
38 39
40
41 42