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
NEM icon
151
Newmont
NEM
$132B
$7.46M 0.15%
74,720
-12,235
AXP icon
152
American Express
AXP
$214B
$7.42M 0.15%
20,060
+3,877
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$7.35M 0.15%
55,822
+42,308
ADBE icon
154
Adobe
ADBE
$112B
$7.28M 0.14%
20,808
-4,130
UNH icon
155
UnitedHealth
UNH
$264B
$7.27M 0.14%
22,023
-260
BKNG icon
156
Booking.com
BKNG
$134B
$7.21M 0.14%
1,346
-17
MET icon
157
MetLife
MET
$47.7B
$7.16M 0.14%
90,734
+8,709
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$7.14M 0.14%
208,404
+28,120
SCHF icon
159
Schwab International Equity ETF
SCHF
$60B
$7.1M 0.14%
295,291
+1,521
CRWD icon
160
CrowdStrike
CRWD
$97.2B
$7.08M 0.14%
15,113
+1,664
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.08M 0.14%
123,712
+16,751
WMB icon
162
Williams Companies
WMB
$92.3B
$7.01M 0.14%
116,566
+18,380
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$6.95M 0.14%
79,744
+3,790
RIFR
164
Russell Investments Global Infrastructure ETF
RIFR
$37.5M
$6.93M 0.14%
+268,907
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.58B
$6.93M 0.14%
99,299
+7,075
DRI icon
166
Darden Restaurants
DRI
$23.7B
$6.92M 0.14%
37,622
+3,296
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$6.92M 0.14%
52,254
-10,551
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.72B
$6.86M 0.14%
69,808
+2,208
SCHW icon
169
Charles Schwab
SCHW
$171B
$6.81M 0.14%
68,164
+3,644
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$2.39B
$6.81M 0.14%
94,542
-749
STT icon
171
State Street
STT
$35.4B
$6.62M 0.13%
51,328
+5,270
AMAT icon
172
Applied Materials
AMAT
$284B
$6.62M 0.13%
25,748
+3,669
WDC icon
173
Western Digital
WDC
$91.8B
$6.6M 0.13%
38,319
-142
FMAG icon
174
Fidelity Magellan ETF
FMAG
$249M
$6.59M 0.13%
193,151
+31,950
TJX icon
175
TJX Companies
TJX
$179B
$6.5M 0.13%
42,333
+3,632
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