AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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
CVS icon
251
CVS Health
CVS
$99.5B
$2.91M 0.09%
42,258
+1,351
CI icon
252
Cigna
CI
$76.9B
$2.91M 0.09%
8,800
-338
MS icon
253
Morgan Stanley
MS
$285B
$2.9M 0.09%
20,593
+11,026
F icon
254
Ford
F
$55B
$2.9M 0.09%
266,954
+6,443
HRTG icon
255
Heritage Insurance Holdings
HRTG
$820M
$2.89M 0.09%
115,889
-3,881
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.89M 0.09%
48,242
+16,292
HACK icon
257
Amplify Cybersecurity ETF
HACK
$1.94B
$2.87M 0.08%
33,177
-1,858
IAU icon
258
iShares Gold Trust
IAU
$78.7B
$2.85M 0.08%
45,626
+18,312
FYLD icon
259
Cambria Foreign Shareholder Yield ETF
FYLD
$562M
$2.82M 0.08%
+96,464
IBKR icon
260
Interactive Brokers
IBKR
$33.2B
$2.81M 0.08%
50,700
+26,176
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8.2B
$2.8M 0.08%
12,773
-13,391
TGT icon
262
Target
TGT
$52.3B
$2.78M 0.08%
28,191
+3,228
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.74M 0.08%
14,994
+843
SYFI
264
AB Short Duration High Yield ETF
SYFI
$874M
$2.72M 0.08%
75,764
-17,610
ARCC icon
265
Ares Capital
ARCC
$13.9B
$2.72M 0.08%
123,673
+6,924
IOT icon
266
Samsara
IOT
$14.7B
$2.69M 0.08%
67,709
+28,213
SMH icon
267
VanEck Semiconductor ETF
SMH
$43.7B
$2.69M 0.08%
9,639
+321
SPGI icon
268
S&P Global
SPGI
$133B
$2.69M 0.08%
5,092
+1,636
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.68M 0.08%
36,874
+181
GSK icon
270
GSK
GSK
$121B
$2.64M 0.08%
68,760
+6,734
BRBR icon
271
BellRing Brands
BRBR
$2.29B
$2.62M 0.08%
45,255
+4,401
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.61M 0.08%
44,068
+605
AXON icon
273
Axon Enterprise
AXON
$32.9B
$2.61M 0.08%
3,147
+1,496
CPRT icon
274
Copart
CPRT
$39.1B
$2.58M 0.08%
52,606
+2,046
SHEL icon
275
Shell
SHEL
$213B
$2.57M 0.08%
36,565
-439
9 10
11
12 13