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
CCI icon
301
Crown Castle
CCI
$38.8B
$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
$688M
$2.33M 0.07%
+47,386
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.32M 0.07%
23,948
-429
AJG icon
305
Arthur J. Gallagher & Co
AJG
$63.6B
$2.31M 0.07%
7,211
+1,506
OBDC icon
306
Blue Owl Capital
OBDC
$6.22B
$2.28M 0.07%
158,950
+7,736
RY icon
307
Royal Bank of Canada
RY
$206B
$2.28M 0.07%
17,310
+978
HLT icon
308
Hilton Worldwide
HLT
$64.2B
$2.28M 0.07%
8,546
+108
NECB icon
309
Northeast Community Bancorp
NECB
$270M
$2.27M 0.07%
97,759
+9,588
O icon
310
Realty Income
O
$52.3B
$2.27M 0.07%
39,330
-1,974
QSR icon
311
Restaurant Brands International
QSR
$22.6B
$2.26M 0.07%
34,135
+3,674
ET icon
312
Energy Transfer Partners
ET
$56.5B
$2.26M 0.07%
124,596
+3,053
QQEW icon
313
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$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
$14.7B
$2.24M 0.07%
35,945
+504
BSX icon
316
Boston Scientific
BSX
$147B
$2.23M 0.07%
20,740
+1,606
FI icon
317
Fiserv
FI
$34.3B
$2.22M 0.07%
12,859
+10,346
MSTR icon
318
Strategy Inc
MSTR
$71.1B
$2.22M 0.07%
5,480
+47
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.2M 0.06%
40,755
+4,511
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.19M 0.06%
79,231
+2,447
EMR icon
321
Emerson Electric
EMR
$73.1B
$2.19M 0.06%
16,440
+5,414
TMO icon
322
Thermo Fisher Scientific
TMO
$216B
$2.18M 0.06%
5,386
+2,512
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.18M 0.06%
26,731
+2,675
ENVA icon
324
Enova International
ENVA
$3.12B
$2.17M 0.06%
+19,447
MBB icon
325
iShares MBS ETF
MBB
$41.5B
$2.16M 0.06%
23,008
-1,818
11 12
13
14 15