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
GDDY icon
1176
GoDaddy
GDDY
$12.3B
$262K 0.01%
1,915
+746
EZPW icon
1177
Ezcorp Inc
EZPW
$1.6B
$262K 0.01%
13,750
ATO icon
1178
Atmos Energy
ATO
$30.5B
$261K 0.01%
+1,528
PSCE icon
1179
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$261K 0.01%
6,114
+323
YMAR icon
1180
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$260K 0.01%
9,904
+279
FERG icon
1181
Ferguson
FERG
$48.8B
$260K 0.01%
1,158
+64
CASY icon
1182
Casey's General Stores
CASY
$25B
$258K 0.01%
+457
FVAL icon
1183
Fidelity Value Factor ETF
FVAL
$1.13B
$258K 0.01%
3,746
FNCL icon
1184
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$257K 0.01%
3,371
-324
BTU icon
1185
Peabody Energy
BTU
$4.11B
$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
$75.8B
$256K 0.01%
+7,822
FPX icon
1188
First Trust US Equity Opportunities ETF
FPX
$1.21B
$256K 0.01%
+1,540
MARM icon
1189
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$256K 0.01%
7,850
CNC icon
1190
Centene
CNC
$21.6B
$256K 0.01%
+7,165
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$256K 0.01%
+3,331
SMLF icon
1192
iShares US Small Cap Equity Factor ETF
SMLF
$3.39B
$255K 0.01%
3,435
+252
OLLI icon
1193
Ollie's Bargain Outlet
OLLI
$6.66B
$254K 0.01%
+1,981
LKFN icon
1194
Lakeland Financial Corp
LKFN
$1.46B
$254K 0.01%
3,961
+14
ARKW icon
1195
ARK Web x.0 ETF
ARKW
$1.68B
$253K 0.01%
1,447
-152
ATKR icon
1196
Atkore
ATKR
$2.12B
$251K 0.01%
4,002
-109
VRSK icon
1197
Verisk Analytics
VRSK
$29B
$251K 0.01%
+998
ZBRA icon
1198
Zebra Technologies
ZBRA
$11.5B
$251K 0.01%
+844
WYNN icon
1199
Wynn Resorts
WYNN
$10.8B
$251K 0.01%
+1,953
XME icon
1200
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$250K 0.01%
2,681
-342
46 47
48
49 50