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
RS icon
1226
Reliance Steel & Aluminium
RS
$16.2B
$242K 0.01%
+861
OSCR icon
1227
Oscar Health
OSCR
$4.48B
$241K 0.01%
+12,728
CR icon
1228
Crane Co
CR
$11.6B
$241K 0.01%
1,307
+193
AMX icon
1229
America Movil
AMX
$73.9B
$240K 0.01%
+11,439
MSLC
1230
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
$240K 0.01%
+4,417
TMB
1231
Thornburg Multi Sector Bond ETF
TMB
$88.9M
$240K 0.01%
+9,364
DOGG icon
1232
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.2M
$240K 0.01%
12,011
-1,200
SHG icon
1233
Shinhan Financial Group
SHG
$30.3B
$240K 0.01%
+4,764
CNP icon
1234
CenterPoint Energy
CNP
$28.3B
$240K 0.01%
+6,181
OSEA icon
1235
Harbor International Compounders ETF
OSEA
$488M
$239K 0.01%
8,070
SECT icon
1236
Main Sector Rotation ETF
SECT
$2.45B
$238K 0.01%
3,783
+6
AGNG icon
1237
Global X Aging Population ETF
AGNG
$85.6M
$238K 0.01%
7,121
-4,714
XDEC icon
1238
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$238K 0.01%
5,928
BBDC icon
1239
Barings BDC
BBDC
$897M
$238K 0.01%
27,120
+374
OKLO
1240
Oklo
OKLO
$10.3B
$237K 0.01%
+2,127
CVE icon
1241
Cenovus Energy
CVE
$42.9B
$237K 0.01%
13,945
-2,954
BSCT icon
1242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$235K 0.01%
12,512
-22,261
DB icon
1243
Deutsche Bank
DB
$63.7B
$235K 0.01%
+6,636
IXP icon
1244
iShares Global Comm Services ETF
IXP
$652M
$235K 0.01%
1,901
-13
DOCT
1245
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$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
$23.2B
$234K 0.01%
9,900
-1,910
FMDE icon
1249
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$234K 0.01%
+6,476
CP icon
1250
Canadian Pacific Kansas City
CP
$77.9B
$234K 0.01%
3,142
+48
48 49
50
51 52