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
WCC icon
1151
WESCO International
WCC
$13.7B
$282K 0.01%
+1,333
PCAR icon
1152
PACCAR
PCAR
$64.9B
$282K 0.01%
+2,864
FSLR icon
1153
First Solar
FSLR
$20.6B
$281K 0.01%
+1,276
SBRA icon
1154
Sabra Healthcare REIT
SBRA
$5.05B
$279K 0.01%
14,950
+525
CLOI icon
1155
VanEck CLO ETF
CLOI
$1.36B
$278K 0.01%
5,244
+243
CC icon
1156
Chemours
CC
$2.51B
$277K 0.01%
+17,517
AN icon
1157
AutoNation
AN
$6.71B
$276K 0.01%
1,261
MKC icon
1158
McCormick & Company Non-Voting
MKC
$17.5B
$275K 0.01%
4,113
+664
SUB icon
1159
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$274K 0.01%
+2,570
GOLY icon
1160
Strategy Shares Gold-Hedged Bond ETF
GOLY
$181M
$274K 0.01%
+8,297
AGZ icon
1161
iShares Agency Bond ETF
AGZ
$573M
$274K 0.01%
2,481
+64
HERO icon
1162
Global X Video Games & Esports ETF
HERO
$82.9M
$273K 0.01%
+8,050
IYR icon
1163
iShares US Real Estate ETF
IYR
$4.17B
$273K 0.01%
2,809
+110
AIQ icon
1164
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$272K 0.01%
+5,499
TOST icon
1165
Toast
TOST
$18B
$271K 0.01%
+7,434
FUNL
1166
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$271K 0.01%
5,871
FIXD icon
1167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$269K 0.01%
6,066
+873
SHYD icon
1168
VanEck Short High Yield Muni ETF
SHYD
$416M
$269K 0.01%
11,750
VPU icon
1169
Vanguard Utilities ETF
VPU
$8.67B
$268K 0.01%
1,415
+123
BDEC icon
1170
Innovator US Equity Buffer ETF December
BDEC
$241M
$268K 0.01%
5,591
-17,316
AA icon
1171
Alcoa
AA
$15.6B
$268K 0.01%
8,146
-403
NTES icon
1172
NetEase
NTES
$72.2B
$267K 0.01%
+1,756
SMDV icon
1173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$265K 0.01%
3,982
+6
SIMO icon
1174
Silicon Motion
SIMO
$4.21B
$264K 0.01%
+2,784
BAM icon
1175
Brookfield Asset Management
BAM
$76.2B
$263K 0.01%
4,621
+548
45 46
47
48 49