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
CGMS icon
1051
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$369K 0.01%
13,304
+252
PNOV icon
1052
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$369K 0.01%
8,976
-1,753
CVSB icon
1053
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$368K 0.01%
+7,264
CDP icon
1054
COPT Defense Properties
CDP
$3.66B
$368K 0.01%
12,672
+540
AVT icon
1055
Avnet
AVT
$5.11B
$366K 0.01%
6,996
+165
PWB icon
1056
Invesco Large Cap Growth ETF
PWB
$1.54B
$364K 0.01%
2,898
IYM icon
1057
iShares US Basic Materials ETF
IYM
$1.41B
$363K 0.01%
2,450
-113
GPN icon
1058
Global Payments
GPN
$21.9B
$363K 0.01%
4,368
+1,493
DGRS icon
1059
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$361K 0.01%
7,232
+1,057
CPT icon
1060
Camden Property Trust
CPT
$11.2B
$359K 0.01%
3,360
+90
MMLG icon
1061
First Trust Multi-Manager Large Growth ETF
MMLG
$83.5M
$358K 0.01%
9,891
KVUE icon
1062
Kenvue
KVUE
$35B
$358K 0.01%
22,041
+876
SNOW icon
1063
Snowflake
SNOW
$60.7B
$356K 0.01%
1,580
+420
SLAB icon
1064
Silicon Laboratories
SLAB
$6.7B
$356K 0.01%
2,715
+22
VMBS icon
1065
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$355K 0.01%
+7,562
SRLN icon
1066
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$354K 0.01%
8,513
-18,184
TMFG icon
1067
Motley Fool Global Opportunities ETF
TMFG
$357M
$354K 0.01%
11,810
PPL icon
1068
PPL Corp
PPL
$28.5B
$352K 0.01%
+9,476
GSEP icon
1069
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$351K 0.01%
9,215
+3,565
GBIL icon
1070
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$351K 0.01%
3,498
-935
POCT icon
1071
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$350K 0.01%
+8,131
PFG icon
1072
Principal Financial Group
PFG
$20.3B
$350K 0.01%
+4,218
STLD icon
1073
Steel Dynamics
STLD
$27.7B
$348K 0.01%
2,493
+286
SAM icon
1074
Boston Beer
SAM
$2.41B
$345K 0.01%
+1,634
DBEF icon
1075
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$345K 0.01%
7,433
+378
41 42
43
44 45