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
PFE icon
176
Pfizer
PFE
$144B
$5.52M 0.13%
216,607
+17,956
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.49M 0.13%
126,806
+14,426
IWM icon
178
iShares Russell 2000 ETF
IWM
$71.3B
$5.48M 0.13%
22,630
+1,539
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$5.46M 0.13%
11,779
-339
AXP icon
180
American Express
AXP
$248B
$5.38M 0.13%
16,183
+2,406
STT icon
181
State Street
STT
$33B
$5.34M 0.13%
46,058
+4,814
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.28M 0.13%
25,316
+7,104
IDCC icon
183
InterDigital
IDCC
$9.05B
$5.28M 0.13%
15,298
+1,404
COR icon
184
Cencora
COR
$69.9B
$5.27M 0.13%
16,849
+3,880
CMI icon
185
Cummins
CMI
$68.5B
$5.17M 0.12%
12,240
+506
IYW icon
186
iShares US Technology ETF
IYW
$20.9B
$5.14M 0.12%
26,244
-1,868
GILD icon
187
Gilead Sciences
GILD
$154B
$5.09M 0.12%
45,883
-2,168
DIS icon
188
Walt Disney
DIS
$191B
$5.05M 0.12%
44,112
+4,431
GEV icon
189
GE Vernova
GEV
$157B
$5.03M 0.12%
8,181
+1,854
T icon
190
AT&T
T
$183B
$5.03M 0.12%
178,039
+33,356
MNST icon
191
Monster Beverage
MNST
$74.2B
$5.01M 0.12%
74,386
+185
VGT icon
192
Vanguard Information Technology ETF
VGT
$113B
$4.97M 0.12%
6,661
+230
OBDC icon
193
Blue Owl Capital
OBDC
$6.77B
$4.97M 0.12%
389,245
+230,295
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.8M 0.12%
60,792
+22,636
MMM icon
195
3M
MMM
$90.6B
$4.75M 0.11%
30,609
+1,391
MCK icon
196
McKesson
MCK
$106B
$4.75M 0.11%
6,143
+118
DE icon
197
Deere & Co
DE
$127B
$4.67M 0.11%
10,214
+806
AZO icon
198
AutoZone
AZO
$65.6B
$4.67M 0.11%
1,088
+25
COP icon
199
ConocoPhillips
COP
$112B
$4.65M 0.11%
49,138
+7,859
WDC icon
200
Western Digital
WDC
$55.9B
$4.62M 0.11%
38,461
+11,794
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