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
PAYX icon
126
Paychex
PAYX
$39.8B
$7.51M 0.18%
59,259
+5,285
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$11.7B
$7.5M 0.18%
35,855
-7,307
UNP icon
128
Union Pacific
UNP
$137B
$7.47M 0.18%
31,590
+25,701
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$111B
$7.39M 0.18%
100,553
+14,932
BKNG icon
130
Booking.com
BKNG
$158B
$7.36M 0.18%
1,363
+125
NEM icon
131
Newmont
NEM
$100B
$7.33M 0.18%
86,955
-11,189
SLV icon
132
iShares Silver Trust
SLV
$29B
$7.27M 0.17%
171,675
-100,443
DUSB icon
133
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$7.09M 0.17%
139,635
+25,940
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$7.01M 0.17%
95,291
+9,249
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$628M
$7M 0.17%
+125,235
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.1B
$6.96M 0.17%
76,101
+18,385
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.26B
$6.95M 0.17%
106,525
+6,351
SCHF icon
138
Schwab International Equity ETF
SCHF
$53.2B
$6.84M 0.16%
293,770
+7,284
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.79M 0.16%
75,954
+19,002
MET icon
140
MetLife
MET
$50.3B
$6.76M 0.16%
82,025
+8,077
MRK icon
141
Merck
MRK
$253B
$6.71M 0.16%
79,966
+12,885
GE icon
142
GE Aerospace
GE
$304B
$6.71M 0.16%
22,294
+2,231
IAU icon
143
iShares Gold Trust
IAU
$65.9B
$6.7M 0.16%
92,086
+46,460
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.65B
$6.63M 0.16%
92,224
+6,264
CRWD icon
145
CrowdStrike
CRWD
$127B
$6.6M 0.16%
13,449
+1,158
PSQ icon
146
ProShares Short QQQ
PSQ
$730M
$6.56M 0.16%
211,484
+90,674
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.56M 0.16%
274,015
+137,436
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$6.54M 0.16%
67,600
+2,441
DRI icon
149
Darden Restaurants
DRI
$20.2B
$6.53M 0.16%
34,326
+2,044
HON icon
150
Honeywell
HON
$121B
$6.36M 0.15%
30,215
+5,891
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6
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