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
CTAS icon
1076
Cintas
CTAS
$74.2B
$345K 0.01%
1,679
+722
LII icon
1077
Lennox International
LII
$17.1B
$345K 0.01%
651
+228
FNDF icon
1078
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$342K 0.01%
7,964
+1,444
IGLD icon
1079
FT Vest Gold Strategy Target Income ETF
IGLD
$430M
$342K 0.01%
14,277
-396
SUSA icon
1080
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$341K 0.01%
2,512
+7
XPND icon
1081
First Trust Expanded Technology ETF
XPND
$36.3M
$339K 0.01%
9,353
+1,144
MRNA icon
1082
Moderna
MRNA
$9.4B
$339K 0.01%
13,131
+32
OMF icon
1083
OneMain Financial
OMF
$7.39B
$339K 0.01%
6,002
+607
IHI icon
1084
iShares US Medical Devices ETF
IHI
$4.29B
$338K 0.01%
5,631
+361
BKHY icon
1085
BNY Mellon High Yield Beta ETF
BKHY
$405M
$337K 0.01%
6,930
-733
DK icon
1086
Delek US
DK
$2.34B
$337K 0.01%
10,444
-10,069
NTNX icon
1087
Nutanix
NTNX
$12.7B
$336K 0.01%
4,518
-3,594
THO icon
1088
Thor Industries
THO
$5.74B
$336K 0.01%
3,238
+815
IUSG icon
1089
iShares Core S&P US Growth ETF
IUSG
$26.2B
$334K 0.01%
2,033
+179
IRM icon
1090
Iron Mountain
IRM
$24.5B
$334K 0.01%
3,277
+1,239
SCHO icon
1091
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$334K 0.01%
13,673
+2,778
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$33.8B
$332K 0.01%
+1,306
SYF icon
1093
Synchrony
SYF
$28.2B
$331K 0.01%
+4,664
IAGG icon
1094
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$331K 0.01%
6,461
+394
STIP icon
1095
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$331K 0.01%
3,200
-112
ACT icon
1096
Enact Holdings
ACT
$5.65B
$331K 0.01%
8,626
-11
NXTG icon
1097
First Trust Indxx NextG ETF
NXTG
$412M
$331K 0.01%
3,191
-494
DFSV icon
1098
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$330K 0.01%
10,368
BUFG icon
1099
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$328K 0.01%
12,166
+3,750
TEM
1100
Tempus AI
TEM
$13.5B
$327K 0.01%
+4,053
42 43
44
45 46