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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$5.6M 0.11%
92,086
+43,719
PSX icon
202
Phillips 66
PSX
$64.9B
$5.57M 0.11%
43,160
+2,125
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.53M 0.11%
58,778
-5,122
LOW icon
204
Lowe's Companies
LOW
$144B
$5.52M 0.11%
22,889
+783
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.4M 0.11%
92,896
+13,468
MNST icon
206
Monster Beverage
MNST
$76.7B
$5.37M 0.11%
70,039
-4,347
DELL icon
207
Dell
DELL
$97.2B
$5.35M 0.11%
42,519
+2,997
ENVA icon
208
Enova International
ENVA
$3.63B
$5.33M 0.11%
33,894
+2,532
PGR icon
209
Progressive
PGR
$124B
$5.32M 0.11%
23,384
+888
IYW icon
210
iShares US Technology ETF
IYW
$19.6B
$5.31M 0.11%
26,598
+354
GD icon
211
General Dynamics
GD
$98.2B
$5.3M 0.11%
15,739
+3,732
GSK icon
212
GSK
GSK
$113B
$5.27M 0.1%
107,379
+39,863
DIS icon
213
Walt Disney
DIS
$183B
$5.25M 0.1%
46,184
+2,072
T icon
214
AT&T
T
$201B
$5.2M 0.1%
209,460
+31,421
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$24.8B
$5.19M 0.1%
50,570
+46,486
URI icon
216
United Rentals
URI
$53.4B
$5.16M 0.1%
6,372
-164
MCK icon
217
McKesson
MCK
$121B
$5.06M 0.1%
6,171
+28
DE icon
218
Deere & Co
DE
$167B
$5.03M 0.1%
10,802
+588
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$5.01M 0.1%
36,151
+26,924
IDCC icon
220
InterDigital
IDCC
$9.53B
$5M 0.1%
15,713
+415
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$4.94M 0.1%
34,984
+18,733
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.93M 0.1%
106,015
+16,223
SPGI icon
223
S&P Global
SPGI
$134B
$4.88M 0.1%
9,341
+1,402
XLVI
224
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$13.2M
$4.86M 0.1%
+183,826
COP icon
225
ConocoPhillips
COP
$141B
$4.85M 0.1%
51,775
+2,637
7 8
9
10 11