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
DXCM icon
1101
DexCom
DXCM
$27.2B
$326K 0.01%
4,848
+2,363
FLHY icon
1102
Franklin High Yield Corporate ETF
FLHY
$781M
$326K 0.01%
13,294
-7,758
RSDE
1103
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.4M
$323K 0.01%
15,000
QFIN icon
1104
Qfin Holdings
QFIN
$1.92B
$318K 0.01%
+11,059
TFI icon
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$317K 0.01%
6,954
+95
PBR icon
1106
Petrobras
PBR
$108B
$316K 0.01%
24,999
+8,288
FIX icon
1107
Comfort Systems
FIX
$47.4B
$316K 0.01%
+383
DPZ icon
1108
Domino's
DPZ
$13.5B
$315K 0.01%
730
-294
ASX icon
1109
ASE Group
ASX
$48.2B
$315K 0.01%
28,444
+18,019
FIVA
1110
Fidelity International Value Factor ETF
FIVA
$506M
$315K 0.01%
+10,072
MTN icon
1111
Vail Resorts
MTN
$5.02B
$314K 0.01%
2,102
-169
RWL icon
1112
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$314K 0.01%
2,836
-63
CWB icon
1113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$312K 0.01%
3,446
-282
RF icon
1114
Regions Financial
RF
$24B
$311K 0.01%
+11,799
EW icon
1115
Edwards Lifesciences
EW
$48.7B
$311K 0.01%
3,999
+159
CTSH icon
1116
Cognizant
CTSH
$31.5B
$310K 0.01%
4,626
-1,128
EXPE icon
1117
Expedia Group
EXPE
$30.8B
$309K 0.01%
+1,446
IMMR icon
1118
Immersion
IMMR
$201M
$308K 0.01%
41,959
+1,488
BST icon
1119
BlackRock Science and Technology Trust
BST
$1.38B
$307K 0.01%
7,430
+133
EWU icon
1120
iShares MSCI United Kingdom ETF
EWU
$3.08B
$307K 0.01%
7,319
-100
HNDL icon
1121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$305K 0.01%
13,699
-696
SIGI icon
1122
Selective Insurance
SIGI
$4.86B
$305K 0.01%
3,762
+310
VCR icon
1123
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$305K 0.01%
769
-27
ROKU icon
1124
Roku
ROKU
$14.5B
$305K 0.01%
3,043
-920
EWL icon
1125
iShares MSCI Switzerland ETF
EWL
$1.64B
$304K 0.01%
5,495
43 44
45
46 47