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
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$11M 0.22%
240,931
+4,168
PANW icon
102
Palo Alto Networks
PANW
$127B
$11M 0.22%
59,844
+9,670
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$11M 0.22%
217,758
+149,200
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$10.9M 0.22%
151,966
+338
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.36B
$10.7M 0.21%
160,577
+54,052
MDT icon
106
Medtronic
MDT
$126B
$10.7M 0.21%
110,970
+8,034
ITW icon
107
Illinois Tool Works
ITW
$82.4B
$10.6M 0.21%
43,213
+3,322
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$10.9B
$10.6M 0.21%
278,270
+41,295
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.9B
$10.5M 0.21%
109,628
+62,122
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10.5M 0.21%
104,705
-23,307
APH icon
111
Amphenol
APH
$159B
$10.3M 0.2%
76,249
+4,580
MCD icon
112
McDonald's
MCD
$237B
$10M 0.2%
32,839
+5,677
LMT icon
113
Lockheed Martin
LMT
$154B
$9.83M 0.2%
20,323
+617
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$9.76M 0.19%
145,197
+12,775
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$9.71M 0.19%
254,764
+30,004
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$9.68M 0.19%
20,133
+8,354
GS icon
117
Goldman Sachs
GS
$259B
$9.64M 0.19%
10,969
+1,394
SLV icon
118
iShares Silver Trust
SLV
$42.6B
$9.6M 0.19%
149,059
-22,616
PFE icon
119
Pfizer
PFE
$151B
$9.48M 0.19%
380,670
+164,063
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$85.3B
$9.43M 0.19%
343,793
+23,158
UNP icon
121
Union Pacific
UNP
$158B
$9.2M 0.18%
39,789
+8,199
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$921M
$9.15M 0.18%
131,599
+9,446
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$9.12M 0.18%
33,896
+14,149
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$9.09M 0.18%
199,899
-1,942
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$660M
$9.02M 0.18%
158,396
+33,161
3 4
5
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