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
COO icon
1301
Cooper Companies
COO
$16.3B
$213K 0.01%
+3,108
BBVA icon
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$213K 0.01%
+11,066
GRMN icon
1303
Garmin
GRMN
$48.3B
$212K 0.01%
+861
GLNG icon
1304
Golar LNG
GLNG
$4.63B
$212K 0.01%
5,245
+6
TBIL
1305
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$211K 0.01%
4,228
-501
HDB icon
1306
HDFC Bank
HDB
$158B
$211K 0.01%
+6,172
RBC icon
1307
RBC Bearings
RBC
$18B
$211K 0.01%
+540
MGA icon
1308
Magna International
MGA
$17.2B
$210K 0.01%
+4,443
NEWT icon
1309
NewtekOne
NEWT
$355M
$210K 0.01%
18,372
-2,463
TMF icon
1310
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.16B
$209K 0.01%
5,200
IRT icon
1311
Independence Realty Trust
IRT
$3.92B
$209K 0.01%
12,736
+253
DES icon
1312
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$208K 0.01%
+6,179
EMHY icon
1313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$207K 0.01%
+5,222
FIGB icon
1314
Fidelity Investment Grade Bond ETF
FIGB
$436M
$207K 0.01%
+4,762
IHF icon
1315
iShares US Healthcare Providers ETF
IHF
$729M
$206K 0.01%
4,173
+4
BXMT icon
1316
Blackstone Mortgage Trust
BXMT
$3.26B
$205K 0.01%
+11,112
INFY icon
1317
Infosys
INFY
$58B
$203K 0.01%
+12,493
FFIV icon
1318
F5
FFIV
$15.9B
$203K 0.01%
+628
MCHI icon
1319
iShares MSCI China ETF
MCHI
$7.19B
$202K 0.01%
+3,070
SLF icon
1320
Sun Life Financial
SLF
$35.8B
$202K 0.01%
3,367
+6
ETH
1321
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$202K 0.01%
+5,154
NSA icon
1322
National Storage Affiliates Trust
NSA
$2.66B
$202K 0.01%
6,681
-1,784
PNNT
1323
Pennant Park Investment Corp
PNNT
$330M
$202K ﹤0.01%
30,061
SPYD icon
1324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$202K ﹤0.01%
+4,581
IBN icon
1325
ICICI Bank
IBN
$106B
$201K ﹤0.01%
+6,655
51 52
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