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
CPAY icon
1251
Corpay
CPAY
$20.7B
$233K 0.01%
+810
NNOV
1252
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
$233K 0.01%
+8,182
BJ icon
1253
BJs Wholesale Club
BJ
$11.6B
$233K 0.01%
+2,494
NDSN icon
1254
Nordson
NDSN
$13.2B
$232K 0.01%
+1,024
NSP icon
1255
Insperity
NSP
$1.33B
$232K 0.01%
4,722
+73
IFF icon
1256
International Flavors & Fragrances
IFF
$17.7B
$232K 0.01%
3,773
-2,462
FTBD icon
1257
Fidelity Tactical Bond ETF
FTBD
$30M
$231K 0.01%
4,626
+295
VRSN icon
1258
VeriSign
VRSN
$23.3B
$231K 0.01%
825
+76
SLM icon
1259
SLM Corp
SLM
$6.04B
$230K 0.01%
8,315
+853
BSY icon
1260
Bentley Systems
BSY
$12.7B
$230K 0.01%
+4,467
AFL icon
1261
Aflac
AFL
$57.4B
$230K 0.01%
+2,057
BMAR icon
1262
Innovator US Equity Buffer ETF March
BMAR
$176M
$230K 0.01%
4,452
-17,046
BNT
1263
Brookfield Wealth Solutions
BNT
$11.5B
$230K 0.01%
5,030
+5
SCHA icon
1264
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$229K 0.01%
+8,223
SSO icon
1265
ProShares Ultra S&P500
SSO
$7.18B
$229K 0.01%
+4,078
ARW icon
1266
Arrow Electronics
ARW
$5.55B
$228K 0.01%
+1,884
BXP icon
1267
Boston Properties
BXP
$11.4B
$228K 0.01%
3,066
-233
FBRT
1268
Franklin BSP Realty Trust
FBRT
$848M
$227K 0.01%
20,916
-26
JANT icon
1269
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$227K 0.01%
5,708
ENPH icon
1270
Enphase Energy
ENPH
$3.74B
$226K 0.01%
+6,392
EUFN icon
1271
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$225K 0.01%
+6,563
TRGP icon
1272
Targa Resources
TRGP
$37.9B
$225K 0.01%
1,343
+95
FUL icon
1273
H.B. Fuller
FUL
$3.16B
$224K 0.01%
3,786
PAG icon
1274
Penske Automotive Group
PAG
$10.7B
$224K 0.01%
+1,285
TSN icon
1275
Tyson Foods
TSN
$20.6B
$223K 0.01%
4,110
-217
49 50
51
52 53