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
OHI icon
1026
Omega Healthcare
OHI
$13.9B
$397K 0.01%
9,401
+371
NVT icon
1027
nVent Electric
NVT
$17.9B
$394K 0.01%
+3,997
ARES icon
1028
Ares Management
ARES
$26.3B
$394K 0.01%
+2,463
WCN icon
1029
Waste Connections
WCN
$43.6B
$393K 0.01%
2,237
+624
FLNG icon
1030
FLEX LNG
FLNG
$1.6B
$393K 0.01%
15,607
-364
BMNR
1031
BitMine Immersion Technologies
BMNR
$9.26B
$393K 0.01%
+7,570
FTV icon
1032
Fortive
FTV
$18.2B
$391K 0.01%
7,971
+1,673
AFMC icon
1033
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$389K 0.01%
11,349
+1,235
EQIX icon
1034
Equinix
EQIX
$93.6B
$389K 0.01%
497
+68
EWS icon
1035
iShares MSCI Singapore ETF
EWS
$751M
$389K 0.01%
13,733
-218
TDG icon
1036
TransDigm Group
TDG
$73.1B
$389K 0.01%
295
+100
SPEM icon
1037
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$386K 0.01%
8,254
-360
AME icon
1038
Ametek
AME
$51.9B
$386K 0.01%
+2,053
UNM icon
1039
Unum
UNM
$12.2B
$385K 0.01%
4,950
+204
CBRE icon
1040
CBRE Group
CBRE
$41.7B
$384K 0.01%
+2,435
BBAI icon
1041
BigBear.ai
BBAI
$1.85B
$384K 0.01%
58,840
+33,840
WSO icon
1042
Watsco Inc
WSO
$16.3B
$383K 0.01%
948
+38
KB icon
1043
KB Financial Group
KB
$36.7B
$383K 0.01%
+4,615
ARM icon
1044
Arm
ARM
$128B
$382K 0.01%
2,700
-1,897
BG icon
1045
Bunge Global
BG
$21.9B
$380K 0.01%
4,671
-255
FLQM icon
1046
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$379K 0.01%
6,712
-259
NI icon
1047
NiSource
NI
$22.5B
$379K 0.01%
8,742
+1,268
HQY icon
1048
HealthEquity
HQY
$6.83B
$378K 0.01%
3,987
-148
PPG icon
1049
PPG Industries
PPG
$25B
$376K 0.01%
3,578
-248
SUN icon
1050
Sunoco
SUN
$12.1B
$373K 0.01%
7,452
+53
40 41
42
43 44