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
$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
LDOS icon
226
Leidos
LDOS
$25.2B
$3.21M 0.09%
20,326
-63
NKE icon
227
Nike
NKE
$90.3B
$3.21M 0.09%
45,131
-2,682
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3.2M 0.09%
39,497
+2,657
CION icon
229
CION Investment
CION
$501M
$3.15M 0.09%
329,379
+10,396
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$4.24B
$3.15M 0.09%
48,031
+15,396
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$3.13M 0.09%
99,103
-2,418
IDCC icon
232
InterDigital
IDCC
$9.53B
$3.12M 0.09%
13,894
-3,914
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.11M 0.09%
11,557
+2,945
NVS icon
234
Novartis
NVS
$242B
$3.1M 0.09%
25,629
-886
KFY icon
235
Korn Ferry
KFY
$3.38B
$3.09M 0.09%
42,188
+39,038
GEN icon
236
Gen Digital
GEN
$15.9B
$3.09M 0.09%
105,212
+90,311
GIS icon
237
General Mills
GIS
$25B
$3.09M 0.09%
59,600
+3,269
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.08M 0.09%
14,186
+608
LHX icon
239
L3Harris
LHX
$54.4B
$3.07M 0.09%
12,246
+9,873
COWG icon
240
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$3.07M 0.09%
87,332
+21,677
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.06M 0.09%
22,092
-586
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$3.05M 0.09%
72,953
-5,639
PEP icon
243
PepsiCo
PEP
$195B
$3.05M 0.09%
23,127
+847
BABA icon
244
Alibaba
BABA
$397B
$3.04M 0.09%
26,826
-1,621
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3M 0.09%
38,156
+15,078
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.98M 0.09%
48,786
+1,971
UPS icon
247
United Parcel Service
UPS
$81.4B
$2.94M 0.09%
29,113
+1,421
TXN icon
248
Texas Instruments
TXN
$146B
$2.93M 0.09%
14,125
+1,724
Z icon
249
Zillow
Z
$17.7B
$2.92M 0.09%
41,736
+1,588
XLC icon
250
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.92M 0.09%
26,872
+2,535
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