AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 17.31%
2 Financials 8.1%
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
$17.5B
$223K 0.01%
+1,394
RXRX icon
1277
Recursion Pharmaceuticals
RXRX
$1.9B
$222K 0.01%
45,452
+6,796
ARKQ icon
1278
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$222K 0.01%
+1,988
AMCR icon
1279
Amcor
AMCR
$18.5B
$222K 0.01%
+5,418
JSI icon
1280
Janus Henderson Securitized Income ETF
JSI
$1.52B
$222K 0.01%
+4,239
BULL
1281
Webull Corp
BULL
$3.73B
$221K 0.01%
+14,959
BMO icon
1282
Bank of Montreal
BMO
$107B
$221K 0.01%
+1,697
PRIM icon
1283
Primoris Services
PRIM
$9.54B
$220K 0.01%
+1,604
AGCO icon
1284
AGCO
AGCO
$8.69B
$220K 0.01%
2,052
+50
CGSD icon
1285
Capital Group Short Duration Income ETF
CGSD
$2.16B
$220K 0.01%
8,456
+218
CBOE icon
1286
Cboe Global Markets
CBOE
$31.3B
$219K 0.01%
+892
PVH icon
1287
PVH
PVH
$4.38B
$218K 0.01%
+2,602
ZETA icon
1288
Zeta Global
ZETA
$4.26B
$218K 0.01%
+10,952
IFRA icon
1289
iShares US Infrastructure ETF
IFRA
$3.8B
$217K 0.01%
+4,112
DAPR icon
1290
FT Vest US Equity Deep Buffer ETF April
DAPR
$262M
$217K 0.01%
5,620
TRP icon
1291
TC Energy
TRP
$63.5B
$217K 0.01%
+3,985
BLOK icon
1292
Amplify Blockchain Technology ETF
BLOK
$1.14B
$216K 0.01%
+3,221
IGV icon
1293
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$216K 0.01%
1,874
-315
DWMF icon
1294
WisdomTree International Multifactor Fund
DWMF
$37.5M
$215K 0.01%
6,755
+36
STRL icon
1295
Sterling Infrastructure
STRL
$15.3B
$215K 0.01%
+634
BRBR icon
1296
BellRing Brands
BRBR
$1.91B
$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
$3.41B
$213K 0.01%
1,934
EWBC icon
1299
East-West Bancorp
EWBC
$16.9B
$213K 0.01%
+2,002
GAPR icon
1300
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$213K 0.01%
+5,430