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
Energy Select Sector SPDR Fund
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
TEAM icon
1276
Atlassian
TEAM
$39.9B
$223K 0.01%
+1,394
RXRX icon
1277
Recursion Pharmaceuticals
RXRX
$2.27B
$222K 0.01%
45,452
+6,796
ARKQ icon
1278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$222K 0.01%
+1,988
AMCR icon
1279
Amcor
AMCR
$19.7B
$222K 0.01%
+27,088
JSI icon
1280
Janus Henderson Securitized Income ETF
JSI
$1.32B
$222K 0.01%
+4,239
BULL
1281
Webull Corp
BULL
$4.62B
$221K 0.01%
+14,959
BMO icon
1282
Bank of Montreal
BMO
$88.9B
$221K 0.01%
+1,697
PRIM icon
1283
Primoris Services
PRIM
$6.67B
$220K 0.01%
+1,604
AGCO icon
1284
AGCO
AGCO
$7.97B
$220K 0.01%
2,052
+50
CGSD icon
1285
Capital Group Short Duration Income ETF
CGSD
$1.78B
$220K 0.01%
8,456
+218
CBOE icon
1286
Cboe Global Markets
CBOE
$26.7B
$219K 0.01%
+892
PVH icon
1287
PVH
PVH
$4.1B
$218K 0.01%
+2,602
ZETA icon
1288
Zeta Global
ZETA
$4.41B
$218K 0.01%
+10,952
IFRA icon
1289
iShares US Infrastructure ETF
IFRA
$3.14B
$217K 0.01%
+4,112
DAPR icon
1290
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$217K 0.01%
5,620
TRP icon
1291
TC Energy
TRP
$56.4B
$217K 0.01%
+3,985
BLOK icon
1292
Amplify Blockchain Technology ETF
BLOK
$1.17B
$216K 0.01%
+3,221
IGV icon
1293
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$216K 0.01%
1,874
-315
DWMF icon
1294
WisdomTree International Multifactor Fund
DWMF
$35.6M
$215K 0.01%
6,755
+36
STRL icon
1295
Sterling Infrastructure
STRL
$9.85B
$215K 0.01%
+634
BRBR icon
1296
BellRing Brands
BRBR
$3.7B
$215K 0.01%
5,904
-39,351
COOP
1297
DELISTED
Mr. Cooper
COOP
$214K 0.01%
+1,015
IVOO icon
1298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$213K 0.01%
1,934
EWBC icon
1299
East-West Bancorp
EWBC
$14.8B
$213K 0.01%
+2,002
GAPR icon
1300
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$213K 0.01%
+5,430