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
BBEU icon
1126
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$303K 0.01%
4,354
+335
MARA icon
1127
Marathon Digital Holdings
MARA
$4.36B
$299K 0.01%
16,395
+2,144
AMT icon
1128
American Tower
AMT
$82.5B
$299K 0.01%
1,552
+262
AER icon
1129
AerCap
AER
$22.4B
$297K 0.01%
+2,458
BCS icon
1130
Barclays
BCS
$79B
$297K 0.01%
+14,388
JGRO icon
1131
JPMorgan Active Growth ETF
JGRO
$8.27B
$297K 0.01%
3,164
-113
HLI icon
1132
Houlihan Lokey
HLI
$12.2B
$296K 0.01%
+1,440
XSW icon
1133
State Street SPDR S&P Software & Services ETF
XSW
$431M
$296K 0.01%
1,495
-95
RSG icon
1134
Republic Services
RSG
$66.3B
$294K 0.01%
1,282
+257
AAL icon
1135
American Airlines Group
AAL
$9.21B
$293K 0.01%
26,026
+1,709
ASTS icon
1136
AST SpaceMobile
ASTS
$14.6B
$292K 0.01%
5,959
-1,279
HFSI
1137
Hartford Strategic Income ETF
HFSI
$285M
$290K 0.01%
+8,167
DFEM icon
1138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$289K 0.01%
9,022
CFG icon
1139
Citizens Financial Group
CFG
$23.4B
$289K 0.01%
+5,438
NJUL icon
1140
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$288K 0.01%
4,050
+128
FXU icon
1141
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$288K 0.01%
+6,333
TDVI icon
1142
FT Vest Technology Dividend Target Income ETF
TDVI
$191M
$287K 0.01%
10,008
-1,250
FSIG icon
1143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$286K 0.01%
14,912
+1,244
RIOT icon
1144
Riot Platforms
RIOT
$5.76B
$286K 0.01%
15,022
-6,904
DAUG icon
1145
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$285K 0.01%
+6,537
FJUL icon
1146
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$284K 0.01%
5,180
MLPX icon
1147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$283K 0.01%
4,520
+536
FDIS icon
1148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$283K 0.01%
2,752
+46
SCHP icon
1149
Schwab US TIPS ETF
SCHP
$14.7B
$282K 0.01%
10,472
-383
KDP icon
1150
Keurig Dr Pepper
KDP
$38.3B
$282K 0.01%
+11,049
44 45
46
47 48