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
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.99M 0.18%
200,993
+14,831
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$8.96M 0.18%
78,797
+50,234
BK icon
128
Bank of New York Mellon
BK
$81.9B
$8.94M 0.18%
77,030
+7,517
MO icon
129
Altria Group
MO
$114B
$8.94M 0.18%
154,997
+9,300
IAU icon
130
iShares Gold Trust
IAU
$82.8B
$8.9M 0.18%
109,604
+17,518
IPKW icon
131
Invesco International BuyBack Achievers ETF
IPKW
$533M
$8.84M 0.18%
159,033
+9,745
AMGN icon
132
Amgen
AMGN
$203B
$8.78M 0.17%
26,837
+5,075
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.1B
$8.68M 0.17%
41,008
+15,692
BX icon
134
Blackstone
BX
$88.9B
$8.62M 0.17%
55,932
+11,573
DUSB icon
135
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$8.58M 0.17%
169,312
+29,677
KMI icon
136
Kinder Morgan
KMI
$75.3B
$8.53M 0.17%
310,180
+8,036
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$16.1B
$8.52M 0.17%
39,664
+3,809
PM icon
138
Philip Morris
PM
$276B
$8.49M 0.17%
52,935
+4,630
AMD icon
139
Advanced Micro Devices
AMD
$321B
$8.46M 0.17%
39,522
+12,027
BLK icon
140
Blackrock
BLK
$163B
$8.46M 0.17%
7,902
+796
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.7B
$8.33M 0.17%
628,652
+47,636
PWR icon
142
Quanta Services
PWR
$85.5B
$8.29M 0.16%
19,638
+152
ORCL icon
143
Oracle
ORCL
$438B
$8.27M 0.16%
42,451
+2,852
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30B
$7.97M 0.16%
111,549
+29,769
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$7.96M 0.16%
336,288
+62,273
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.6B
$7.94M 0.16%
89,741
+13,640
GE icon
147
GE Aerospace
GE
$356B
$7.64M 0.15%
24,807
+2,513
PAYX icon
148
Paychex
PAYX
$34.3B
$7.63M 0.15%
67,998
+8,739
BPRE
149
Bluerock Private Real Estate Fund
BPRE
$7.58M 0.15%
+505,380
PYPL icon
150
PayPal
PYPL
$43.5B
$7.56M 0.15%
129,580
-2,978
4 5
6
7 8