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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$14.9M
2
+$3.87M
3
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$4.57M 0.11%
79,428
+6,759
LDOS icon
202
Leidos
LDOS
$22.8B
$4.57M 0.11%
24,167
+3,841
BABA icon
203
Alibaba
BABA
$318B
$4.56M 0.11%
25,524
-1,302
VT icon
204
Vanguard Total World Stock ETF
VT
$63.2B
$4.54M 0.11%
32,973
+999
PPLT icon
205
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$4.53M 0.11%
31,690
-11,097
AMAT icon
206
Applied Materials
AMAT
$279B
$4.52M 0.11%
22,079
-10,505
MRC
207
DELISTED
MRC Global
MRC
$4.51M 0.11%
312,700
-107,019
DUK icon
208
Duke Energy
DUK
$102B
$4.48M 0.11%
36,196
+1,802
AMD icon
209
Advanced Micro Devices
AMD
$329B
$4.45M 0.11%
27,495
+2,610
EFA icon
210
iShares MSCI EAFE ETF
EFA
$74.8B
$4.44M 0.11%
47,506
+1,488
SLB icon
211
SLB Ltd
SLB
$71.6B
$4.41M 0.11%
128,444
+13,611
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$4.38M 0.11%
19,721
-562
ABT icon
213
Abbott
ABT
$197B
$4.33M 0.11%
32,346
+4,593
XYZ
214
Block Inc
XYZ
$39.6B
$4.26M 0.1%
58,986
-2,709
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$4.24M 0.1%
27,498
+1,927
CPER icon
216
United States Copper Index Fund
CPER
$851M
$4.2M 0.1%
140,031
+27,154
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.19M 0.1%
89,792
-1,845
TMUS icon
218
T-Mobile US
TMUS
$241B
$4.18M 0.1%
17,482
+3,364
QBTS icon
219
D-Wave Quantum
QBTS
$6.99B
$4.13M 0.1%
166,977
+2,870
DOG
220
ProShares Short Dow30
DOG
$131M
$4.12M 0.1%
+169,209
AEP icon
221
American Electric Power
AEP
$72.2B
$4.11M 0.1%
36,511
+1,739
GD icon
222
General Dynamics
GD
$98.6B
$4.09M 0.1%
12,007
-11,715
NVS icon
223
Novartis
NVS
$315B
$4.06M 0.1%
31,654
+6,025
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$16.6B
$4.03M 0.1%
44,129
-7,512
FSK icon
225
FS KKR Capital
FSK
$3.07B
$3.99M 0.1%
266,917
+30,066
7 8
9
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