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
CPAY icon
1251
Corpay
CPAY
$23.4B
$233K 0.01%
+810
NNOV
1252
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$233K 0.01%
+8,182
BJ icon
1253
BJs Wholesale Club
BJ
$13.1B
$233K 0.01%
+2,494
NDSN icon
1254
Nordson
NDSN
$16.1B
$232K 0.01%
+1,024
NSP icon
1255
Insperity
NSP
$806M
$232K 0.01%
4,722
+73
IFF icon
1256
International Flavors & Fragrances
IFF
$20.3B
$232K 0.01%
3,773
-2,462
FTBD icon
1257
Fidelity Tactical Bond ETF
FTBD
$37.5M
$231K 0.01%
4,626
+295
VRSN icon
1258
VeriSign
VRSN
$21.9B
$231K 0.01%
825
+76
SLM icon
1259
SLM Corp
SLM
$3.8B
$230K 0.01%
8,315
+853
BSY icon
1260
Bentley Systems
BSY
$11.8B
$230K 0.01%
+4,467
AFL icon
1261
Aflac
AFL
$58.3B
$230K 0.01%
+2,057
BMAR icon
1262
Innovator US Equity Buffer ETF March
BMAR
$182M
$230K 0.01%
4,452
-17,046
BNT
1263
Brookfield Wealth Solutions
BNT
$10.8B
$230K 0.01%
5,030
+5
SCHA icon
1264
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$229K 0.01%
+8,223
SSO icon
1265
ProShares Ultra S&P500
SSO
$6.74B
$229K 0.01%
+4,078
ARW icon
1266
Arrow Electronics
ARW
$7.45B
$228K 0.01%
+1,884
BXP icon
1267
Boston Properties
BXP
$8.76B
$228K 0.01%
3,066
-233
FBRT
1268
Franklin BSP Realty Trust
FBRT
$774M
$227K 0.01%
20,916
-26
JANT icon
1269
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.3M
$227K 0.01%
5,708
ENPH icon
1270
Enphase Energy
ENPH
$5.59B
$226K 0.01%
+6,392
EUFN icon
1271
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$225K 0.01%
+6,563
TRGP icon
1272
Targa Resources
TRGP
$52.5B
$225K 0.01%
1,343
+95
FUL icon
1273
H.B. Fuller
FUL
$3.51B
$224K 0.01%
3,786
PAG icon
1274
Penske Automotive Group
PAG
$10.5B
$224K 0.01%
+1,285
TSN icon
1275
Tyson Foods
TSN
$22.2B
$223K 0.01%
4,110
-217
49 50
51
52 53