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
EXEL icon
1001
Exelixis
EXEL
$10.7B
$414K 0.01%
+10,024
JMBS icon
1002
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$414K 0.01%
9,058
-517
PMAR icon
1003
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$413K 0.01%
9,414
-13,561
SPOT icon
1004
Spotify
SPOT
$114B
$413K 0.01%
+591
FAST icon
1005
Fastenal
FAST
$54.3B
$411K 0.01%
+8,385
VFMO icon
1006
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$410K 0.01%
2,142
BIDU icon
1007
Baidu
BIDU
$40.5B
$410K 0.01%
3,112
+648
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$17.6B
$410K 0.01%
12,462
-1,948
TCPC icon
1009
BlackRock TCP Capital
TCPC
$337M
$409K 0.01%
65,931
+261
AIA icon
1010
iShares Asia 50 ETF
AIA
$2.92B
$408K 0.01%
4,316
-33
IUSV icon
1011
iShares Core S&P US Value ETF
IUSV
$24.6B
$408K 0.01%
4,084
+181
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$407K 0.01%
14,575
+37
DGT icon
1013
State Street SPDR Global Dow ETF
DGT
$543M
$406K 0.01%
2,509
+3
BIIB icon
1014
Biogen
BIIB
$27.6B
$406K 0.01%
2,896
-107
CNX icon
1015
CNX Resources
CNX
$6.07B
$406K 0.01%
12,628
-50
UBS icon
1016
UBS Group
UBS
$121B
$405K 0.01%
9,877
+301
VRIG icon
1017
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$404K 0.01%
16,092
-1,384
NXST icon
1018
Nexstar Media Group
NXST
$7.69B
$404K 0.01%
2,042
+151
ITB icon
1019
iShares US Home Construction ETF
ITB
$2.6B
$403K 0.01%
3,761
+17
IR icon
1020
Ingersoll Rand
IR
$35.4B
$403K 0.01%
4,874
+479
VLTO icon
1021
Veralto
VLTO
$23.6B
$401K 0.01%
3,765
+859
BSCS icon
1022
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$400K 0.01%
19,431
-19,358
QQQI icon
1023
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$400K 0.01%
7,372
+1,637
MELI icon
1024
Mercado Libre
MELI
$90.3B
$397K 0.01%
170
+47
FYX icon
1025
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$397K 0.01%
3,643
+5
39 40
41
42 43