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
HGER icon
151
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$6.33M 0.15%
245,332
+52,338
BA icon
152
Boeing
BA
$142B
$6.31M 0.15%
29,236
+183
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.28M 0.15%
115,972
+29,198
NOW icon
154
ServiceNow
NOW
$171B
$6.25M 0.15%
6,791
+618
URI icon
155
United Rentals
URI
$51.2B
$6.24M 0.15%
6,536
+454
WMB icon
156
Williams Companies
WMB
$75B
$6.22M 0.15%
98,186
+19,429
SCHW icon
157
Charles Schwab
SCHW
$165B
$6.16M 0.15%
64,520
+6,738
AMGN icon
158
Amgen
AMGN
$182B
$6.14M 0.15%
21,762
+4,086
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.11M 0.15%
106,961
+27,251
APD icon
160
Air Products & Chemicals
APD
$58.1B
$6.09M 0.15%
22,335
+2,448
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.08M 0.15%
63,900
-2,525
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$6.03M 0.14%
180,284
+23,167
MU icon
163
Micron Technology
MU
$271B
$5.83M 0.14%
34,822
+2,020
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.81M 0.14%
182,010
-10,413
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.5B
$5.77M 0.14%
124,771
+8,869
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.71M 0.14%
26,466
+2,317
FMAG icon
167
Fidelity Magellan ETF
FMAG
$268M
$5.68M 0.14%
161,201
+18,749
QGRO icon
168
American Century US Quality Growth ETF
QGRO
$2.11B
$5.61M 0.13%
49,021
+887
DELL icon
169
Dell
DELL
$88.5B
$5.6M 0.13%
39,522
-1,858
TJX icon
170
TJX Companies
TJX
$168B
$5.59M 0.13%
38,701
+2,240
PSX icon
171
Phillips 66
PSX
$56.3B
$5.58M 0.13%
41,035
-1,820
LOW icon
172
Lowe's Companies
LOW
$138B
$5.56M 0.13%
22,106
+1,239
PGR icon
173
Progressive
PGR
$134B
$5.56M 0.13%
22,496
+18,558
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.55M 0.13%
81,780
+2,091
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$5.53M 0.13%
19,747
+8,190
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7
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