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
RS icon
1226
Reliance Steel & Aluminium
RS
$14.8B
$242K 0.01%
+861
OSCR icon
1227
Oscar Health
OSCR
$4.79B
$241K 0.01%
+12,728
CR icon
1228
Crane Co
CR
$10.4B
$241K 0.01%
1,307
+193
AMX icon
1229
America Movil
AMX
$67.1B
$240K 0.01%
+11,439
MSLC
1230
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.48B
$240K 0.01%
+4,417
TMB
1231
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$240K 0.01%
+9,364
DOGG icon
1232
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$240K 0.01%
12,011
-1,200
SHG icon
1233
Shinhan Financial Group
SHG
$26.4B
$240K 0.01%
+4,764
CNP icon
1234
CenterPoint Energy
CNP
$25.5B
$240K 0.01%
+6,181
OSEA icon
1235
Harbor International Compounders ETF
OSEA
$530M
$239K 0.01%
8,070
SECT icon
1236
Main Sector Rotation ETF
SECT
$2.41B
$238K 0.01%
3,783
+6
AGNG icon
1237
Global X Aging Population ETF
AGNG
$79.2M
$238K 0.01%
7,121
-4,714
XDEC icon
1238
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$238K 0.01%
5,928
BBDC icon
1239
Barings BDC
BBDC
$949M
$238K 0.01%
27,120
+374
OKLO
1240
Oklo
OKLO
$13.6B
$237K 0.01%
+2,127
CVE icon
1241
Cenovus Energy
CVE
$33.7B
$237K 0.01%
13,945
-2,954
BSCT icon
1242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$235K 0.01%
12,512
-22,261
DB icon
1243
Deutsche Bank
DB
$68.1B
$235K 0.01%
+6,636
IXP icon
1244
iShares Global Comm Services ETF
IXP
$861M
$235K 0.01%
1,901
-13
DOCT icon
1245
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$234K 0.01%
5,426
AIEQ icon
1246
Amplify AI Powered Equity ETF
AIEQ
$117M
$234K 0.01%
5,222
FCNCA icon
1247
First Citizens BancShares
FCNCA
$23.6B
$234K 0.01%
+131
CTRA icon
1248
Coterra Energy
CTRA
$20.5B
$234K 0.01%
9,900
-1,910
FMDE icon
1249
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$234K 0.01%
+6,476
CP icon
1250
Canadian Pacific Kansas City
CP
$65.2B
$234K 0.01%
3,142
+48
48 49
50
51 52