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
TSCO icon
276
Tractor Supply
TSCO
$28.7B
$2.57M 0.08%
48,674
+38,844
DFCF icon
277
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$2.56M 0.08%
60,561
-5,688
FIDU icon
278
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$2.55M 0.08%
32,935
-91
JPIE icon
279
JPMorgan Income ETF
JPIE
$5.14B
$2.54M 0.08%
54,936
+7,121
UDIV icon
280
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.3M
$2.54M 0.08%
52,732
-17,049
USB icon
281
US Bancorp
USB
$74B
$2.54M 0.07%
56,167
-78,646
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$2.52M 0.07%
25,361
+21,206
ARKK icon
283
ARK Innovation ETF
ARKK
$8.7B
$2.51M 0.07%
35,729
+5,758
ODFL icon
284
Old Dominion Freight Line
ODFL
$29.3B
$2.5M 0.07%
15,423
+583
ADP icon
285
Automatic Data Processing
ADP
$103B
$2.5M 0.07%
8,110
+2,359
PNC icon
286
PNC Financial Services
PNC
$72.7B
$2.5M 0.07%
13,409
+2,659
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.49M 0.07%
101,913
+76,959
CAH icon
288
Cardinal Health
CAH
$48.1B
$2.48M 0.07%
14,787
+11,708
WAB icon
289
Wabtec
WAB
$35.2B
$2.48M 0.07%
+11,829
KKR icon
290
KKR & Co
KKR
$109B
$2.44M 0.07%
18,330
+541
EPD icon
291
Enterprise Products Partners
EPD
$67.7B
$2.44M 0.07%
78,523
+4,147
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.43M 0.07%
79,275
+5,473
FSTA icon
293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$2.43M 0.07%
47,423
+6,494
WHR icon
294
Whirlpool
WHR
$3.78B
$2.41M 0.07%
23,794
+774
QBTS icon
295
D-Wave Quantum
QBTS
$10.4B
$2.4M 0.07%
164,107
+53,286
NVO icon
296
Novo Nordisk
NVO
$205B
$2.4M 0.07%
34,790
+20,397
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.4M 0.07%
47,023
+746
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$13.5B
$2.4M 0.07%
51,641
-4,999
CLF icon
299
Cleveland-Cliffs
CLF
$6.05B
$2.39M 0.07%
314,466
+259,668
INTC icon
300
Intel
INTC
$186B
$2.38M 0.07%
106,332
+3,079
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