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
LNT icon
1201
Alliant Energy
LNT
$18.3B
$249K 0.01%
3,687
+83
DLN icon
1202
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$249K 0.01%
2,856
+14
THNQ icon
1203
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$248K 0.01%
3,878
WD icon
1204
Walker & Dunlop
WD
$1.72B
$248K 0.01%
2,968
+55
IBDV icon
1205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$248K 0.01%
11,195
+1,216
NDEC
1206
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
$248K 0.01%
+9,154
IGLB icon
1207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$247K 0.01%
4,801
+133
FNF icon
1208
Fidelity National Financial
FNF
$13.7B
$247K 0.01%
+4,086
TRFK icon
1209
Pacer Data and Digital Revolution ETF
TRFK
$448M
$247K 0.01%
+3,688
BAH icon
1210
Booz Allen Hamilton
BAH
$9.58B
$247K 0.01%
2,467
+83
TAP icon
1211
Molson Coors Class B
TAP
$8.84B
$246K 0.01%
5,446
+77
YJUN icon
1212
FT Vest International Equity Buffer ETF June
YJUN
$141M
$246K 0.01%
9,830
+870
PDEC icon
1213
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$246K 0.01%
5,857
-14,005
SCIO icon
1214
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$246K 0.01%
+11,857
PR icon
1215
Permian Resources
PR
$14.1B
$246K 0.01%
19,220
+7,796
IBDX icon
1216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$246K 0.01%
9,600
+285
MCO icon
1217
Moody's
MCO
$84.2B
$245K 0.01%
515
-449
HWC icon
1218
Hancock Whitney
HWC
$5.32B
$245K 0.01%
3,906
+6
PDI icon
1219
PIMCO Dynamic Income Fund
PDI
$7.49B
$245K 0.01%
12,350
+923
ILDR icon
1220
First Trust Innovation Leaders ETF
ILDR
$221M
$243K 0.01%
+7,509
HEWJ icon
1221
iShares Currency Hedged MSCI Japan ETF
HEWJ
$575M
$243K 0.01%
4,935
+453
MKL icon
1222
Markel Group
MKL
$25.5B
$243K 0.01%
127
+19
SAN icon
1223
Banco Santander
SAN
$163B
$242K 0.01%
+23,132
RBLX icon
1224
Roblox
RBLX
$47.1B
$242K 0.01%
+1,750
WRB icon
1225
W.R. Berkley
WRB
$26.1B
$242K 0.01%
+3,163
47 48
49
50 51