AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $3.33B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.8M
3
+$13.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$9.63M

Top Sells

1
+$20.6M
2
+$8.16M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.7M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.61M

Sector Composition

1 Technology 17.02%
2 Financials 8.1%
3 Consumer Discretionary 5.43%
4 Industrials 4.86%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$105M 3.1%
666,333
+60,940
AAPL icon
2
Apple
AAPL
$3.67T
$83.6M 2.46%
407,457
+29,371
MSFT icon
3
Microsoft
MSFT
$3.8T
$71M 2.09%
142,668
+10,840
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$67M 1.97%
107,839
+12,190
AMZN icon
5
Amazon
AMZN
$2.29T
$56.9M 1.68%
259,491
+1,617
CARY icon
6
Angel Oak Income ETF
CARY
$650M
$47.7M 1.41%
2,291,182
+37,512
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$38.8M 1.14%
671,995
+5,729
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$38.8M 1.14%
70,269
+8,821
EUSA icon
9
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$38.5M 1.13%
388,029
+22,449
JPM icon
10
JPMorgan Chase
JPM
$813B
$37.1M 1.09%
127,986
+11,918
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$34M 1%
55,089
+22,080
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.5B
$33.7M 0.99%
305,691
+38,035
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$32.3M 0.95%
43,763
+2,536
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$30.2M 0.89%
166,281
+65,188
AVGO icon
15
Broadcom
AVGO
$1.67T
$29.8M 0.88%
107,972
-6,433
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$28.6M 0.84%
162,509
+11,717
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.88B
$26M 0.77%
500,499
+393,830
PLTR icon
18
Palantir
PLTR
$423B
$24.2M 0.71%
177,634
+35,406
AOHY icon
19
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$23.9M 0.7%
2,146,358
+216,068
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.8M 0.7%
49,014
+8,194
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.91B
$23.5M 0.69%
679,779
-5,948
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.6B
$23.1M 0.68%
173,036
+23,639
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$22.7M 0.67%
74,703
+18,242
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$22.7M 0.67%
39,968
+4,147
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$20.6M 0.61%
205,238
-6,093
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