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
GDDY icon
1176
GoDaddy
GDDY
$17.3B
$262K 0.01%
1,915
+746
EZPW icon
1177
Ezcorp Inc
EZPW
$1.18B
$262K 0.01%
13,750
ATO icon
1178
Atmos Energy
ATO
$27.8B
$261K 0.01%
+1,528
PSCE icon
1179
Invesco S&P SmallCap Energy ETF
PSCE
$63.2M
$261K 0.01%
6,114
+323
YMAR icon
1180
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$260K 0.01%
9,904
+279
FERG icon
1181
Ferguson
FERG
$50.5B
$260K 0.01%
1,158
+64
CASY icon
1182
Casey's General Stores
CASY
$21.2B
$258K 0.01%
+457
FVAL icon
1183
Fidelity Value Factor ETF
FVAL
$1.11B
$258K 0.01%
3,746
FNCL icon
1184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$257K 0.01%
3,371
-324
BTU icon
1185
Peabody Energy
BTU
$3.25B
$257K 0.01%
+9,698
IYK icon
1186
iShares US Consumer Staples ETF
IYK
$1.32B
$256K 0.01%
3,749
-402
B
1187
Barrick Mining
B
$71.4B
$256K 0.01%
+7,822
FPX icon
1188
First Trust US Equity Opportunities ETF
FPX
$1.16B
$256K 0.01%
+1,540
MARM icon
1189
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$256K 0.01%
7,850
CNC icon
1190
Centene
CNC
$18.6B
$256K 0.01%
+7,165
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$256K 0.01%
+3,331
SMLF icon
1192
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$255K 0.01%
3,435
+252
OLLI icon
1193
Ollie's Bargain Outlet
OLLI
$7.46B
$254K 0.01%
+1,981
LKFN icon
1194
Lakeland Financial Corp
LKFN
$1.5B
$254K 0.01%
3,961
+14
ARKW icon
1195
ARK Web x.0 ETF
ARKW
$2.12B
$253K 0.01%
1,447
-152
ATKR icon
1196
Atkore
ATKR
$2.21B
$251K 0.01%
4,002
-109
VRSK icon
1197
Verisk Analytics
VRSK
$31.2B
$251K 0.01%
+998
ZBRA icon
1198
Zebra Technologies
ZBRA
$12.7B
$251K 0.01%
+844
WYNN icon
1199
Wynn Resorts
WYNN
$13.8B
$251K 0.01%
+1,953
XME icon
1200
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$250K 0.01%
2,681
-342
46 47
48
49 50