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
LNT icon
1201
Alliant Energy
LNT
$17.4B
$249K 0.01%
3,687
+83
DLN icon
1202
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$249K 0.01%
2,856
+14
THNQ icon
1203
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$248K 0.01%
3,878
WD icon
1204
Walker & Dunlop
WD
$2.19B
$248K 0.01%
2,968
+55
IBDV icon
1205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$248K 0.01%
11,195
+1,216
NDEC
1206
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.5M
$248K 0.01%
+9,154
IGLB icon
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$247K 0.01%
4,801
+133
FNF icon
1208
Fidelity National Financial
FNF
$16.1B
$247K 0.01%
+4,086
TRFK icon
1209
Pacer Data and Digital Revolution ETF
TRFK
$337M
$247K 0.01%
+3,688
BAH icon
1210
Booz Allen Hamilton
BAH
$10B
$247K 0.01%
2,467
+83
TAP icon
1211
Molson Coors Class B
TAP
$9.27B
$246K 0.01%
5,446
+77
YJUN icon
1212
FT Vest International Equity Buffer ETF June
YJUN
$161M
$246K 0.01%
9,830
+870
PDEC icon
1213
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$246K 0.01%
5,857
-14,005
SCIO icon
1214
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.6M
$246K 0.01%
+11,857
PR icon
1215
Permian Resources
PR
$10.9B
$246K 0.01%
19,220
+7,796
IBDX icon
1216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$246K 0.01%
9,600
+285
MCO icon
1217
Moody's
MCO
$86.9B
$245K 0.01%
515
-449
HWC icon
1218
Hancock Whitney
HWC
$5.18B
$245K 0.01%
3,906
+6
PDI icon
1219
PIMCO Dynamic Income Fund
PDI
$7.52B
$245K 0.01%
12,350
+923
ILDR icon
1220
First Trust Innovation Leaders ETF
ILDR
$201M
$243K 0.01%
+7,509
HEWJ icon
1221
iShares Currency Hedged MSCI Japan ETF
HEWJ
$509M
$243K 0.01%
4,935
+453
MKL icon
1222
Markel Group
MKL
$26.1B
$243K 0.01%
127
+19
SAN icon
1223
Banco Santander
SAN
$159B
$242K 0.01%
+23,132
RBLX icon
1224
Roblox
RBLX
$65.8B
$242K 0.01%
+1,750
WRB icon
1225
W.R. Berkley
WRB
$27.7B
$242K 0.01%
+3,163