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
BBEU icon
1126
JPMorgan BetaBuilders Europe ETF
BBEU
$8.8B
$303K 0.01%
4,354
+335
MARA icon
1127
Marathon Digital Holdings
MARA
$3.32B
$299K 0.01%
16,395
+2,144
AMT icon
1128
American Tower
AMT
$87.8B
$299K 0.01%
1,552
+262
AER icon
1129
AerCap
AER
$22.9B
$297K 0.01%
+2,458
BCS icon
1130
Barclays
BCS
$77.3B
$297K 0.01%
+14,388
JGRO icon
1131
JPMorgan Active Growth ETF
JGRO
$8.38B
$297K 0.01%
3,164
-113
HLI icon
1132
Houlihan Lokey
HLI
$11B
$296K 0.01%
+1,440
XSW icon
1133
State Street SPDR S&P Software & Services ETF
XSW
$384M
$296K 0.01%
1,495
-95
RSG icon
1134
Republic Services
RSG
$71.5B
$294K 0.01%
1,282
+257
AAL icon
1135
American Airlines Group
AAL
$7.78B
$293K 0.01%
26,026
+1,709
ASTS icon
1136
AST SpaceMobile
ASTS
$27.3B
$292K 0.01%
5,959
-1,279
HFSI
1137
Hartford Strategic Income ETF
HFSI
$638M
$290K 0.01%
+8,167
DFEM icon
1138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$289K 0.01%
9,022
CFG icon
1139
Citizens Financial Group
CFG
$25.3B
$289K 0.01%
+5,438
NJUL icon
1140
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$288K 0.01%
4,050
+128
FXU icon
1141
First Trust Utilities AlphaDEX Fund
FXU
$835M
$288K 0.01%
+6,333
TDVI icon
1142
FT Vest Technology Dividend Target Income ETF
TDVI
$284M
$287K 0.01%
10,008
-1,250
FSIG icon
1143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$286K 0.01%
14,912
+1,244
RIOT icon
1144
Riot Platforms
RIOT
$5.8B
$286K 0.01%
15,022
-6,904
DAUG icon
1145
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$285K 0.01%
+6,537
FJUL icon
1146
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$284K 0.01%
5,180
MLPX icon
1147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$283K 0.01%
4,520
+536
FDIS icon
1148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$283K 0.01%
2,752
+46
SCHP icon
1149
Schwab US TIPS ETF
SCHP
$15.5B
$282K 0.01%
10,472
-383
KDP icon
1150
Keurig Dr Pepper
KDP
$38.1B
$282K 0.01%
+11,049
44 45
46
47 48