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
Energy Select Sector SPDR Fund
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.75M 0.21%
320,635
+105,992
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.73M 0.21%
132,422
+20,479
MA icon
103
Mastercard
MA
$488B
$8.69M 0.21%
15,278
+69
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$8.69M 0.21%
236,763
+15,909
SPDN icon
105
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$8.59M 0.21%
894,034
+497,419
KMI icon
106
Kinder Morgan
KMI
$60.7B
$8.55M 0.21%
302,144
+9,880
ISRG icon
107
Intuitive Surgical
ISRG
$201B
$8.52M 0.2%
19,050
+1,573
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.41M 0.2%
96,349
+18,670
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$885M
$8.39M 0.2%
122,153
+9,253
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.5B
$8.32M 0.2%
93,081
-44,171
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.3M 0.2%
11
BLK icon
112
Blackrock
BLK
$161B
$8.28M 0.2%
7,106
+1,628
MCD icon
113
McDonald's
MCD
$216B
$8.25M 0.2%
27,162
+3,599
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.18M 0.2%
+62,805
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$8.17M 0.2%
224,760
+21,081
PWR icon
116
Quanta Services
PWR
$67.4B
$8.08M 0.19%
19,486
+571
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$420M
$7.87M 0.19%
149,288
+10,143
PM icon
118
Philip Morris
PM
$243B
$7.83M 0.19%
48,305
+5,912
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$7.8M 0.19%
581,016
+56,735
UNH icon
120
UnitedHealth
UNH
$293B
$7.69M 0.18%
22,283
+2,852
GNTY
121
DELISTED
Guaranty Bancshares
GNTY
$7.65M 0.18%
156,843
-23,875
GS icon
122
Goldman Sachs
GS
$243B
$7.62M 0.18%
9,575
+884
BX icon
123
Blackstone
BX
$113B
$7.58M 0.18%
44,359
+3,491
BK icon
124
Bank of New York Mellon
BK
$78B
$7.57M 0.18%
69,513
+12,808
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$7.54M 0.18%
75,917
+4,300
3 4
5
6 7