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
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
CCI icon
301
Crown Castle
CCI
$38.3B
$2.37M 0.07%
23,105
-1,266
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$2.37M 0.07%
11,119
+15
EQAL icon
303
Invesco Russell 1000 Equal Weight ETF
EQAL
$697M
$2.33M 0.07%
+47,386
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$2.98B
$2.32M 0.07%
23,948
-429
AJG icon
305
Arthur J. Gallagher & Co
AJG
$67B
$2.31M 0.07%
7,211
+1,506
OBDC icon
306
Blue Owl Capital
OBDC
$6.43B
$2.28M 0.07%
158,950
+7,736
RY icon
307
Royal Bank of Canada
RY
$240B
$2.28M 0.07%
17,310
+978
HLT icon
308
Hilton Worldwide
HLT
$68.2B
$2.28M 0.07%
8,546
+108
NECB icon
309
Northeast Community Bancorp
NECB
$309M
$2.27M 0.07%
97,759
+9,588
O icon
310
Realty Income
O
$52.1B
$2.27M 0.07%
39,330
-1,974
QSR icon
311
Restaurant Brands International
QSR
$24B
$2.26M 0.07%
34,135
+3,674
ET icon
312
Energy Transfer Partners
ET
$56.3B
$2.26M 0.07%
124,596
+3,053
QQEW icon
313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$2.25M 0.07%
16,494
+2,266
GPC icon
314
Genuine Parts
GPC
$17.5B
$2.24M 0.07%
18,505
+3,108
WPC icon
315
W.P. Carey
WPC
$14.2B
$2.24M 0.07%
35,945
+504
BSX icon
316
Boston Scientific
BSX
$143B
$2.23M 0.07%
20,740
+1,606
FISV
317
Fiserv Inc
FISV
$36.5B
$2.22M 0.07%
12,859
+10,346
MSTR icon
318
Strategy Inc
MSTR
$45.6B
$2.22M 0.07%
5,480
+47
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$12.2B
$2.2M 0.06%
40,755
+4,511
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$14.4B
$2.19M 0.06%
79,231
+2,447
EMR icon
321
Emerson Electric
EMR
$76.6B
$2.19M 0.06%
16,440
+5,414
TMO icon
322
Thermo Fisher Scientific
TMO
$218B
$2.18M 0.06%
5,386
+2,512
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.18M 0.06%
26,731
+2,675
ENVA icon
324
Enova International
ENVA
$4.08B
$2.17M 0.06%
+19,447
MBB icon
325
iShares MBS ETF
MBB
$39.1B
$2.16M 0.06%
23,008
-1,818
11 12
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