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
HSBC icon
326
HSBC
HSBC
$246B
$2.13M 0.06%
35,070
-9,833
DYNF icon
327
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$2.12M 0.06%
38,989
+1,327
CMG icon
328
Chipotle Mexican Grill
CMG
$40.6B
$2.12M 0.06%
37,811
+2,045
JAAA icon
329
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.12M 0.06%
41,754
-2,380
WFC icon
330
Wells Fargo
WFC
$268B
$2.12M 0.06%
26,399
+1,676
FIS icon
331
Fidelity National Information Services
FIS
$33.4B
$2.11M 0.06%
25,906
+4,658
BTI icon
332
British American Tobacco
BTI
$119B
$2.11M 0.06%
44,505
+6,038
EXE
333
Expand Energy Corp
EXE
$27B
$2.11M 0.06%
18,009
+2,896
ROST icon
334
Ross Stores
ROST
$52.3B
$2.1M 0.06%
16,467
+933
VRT icon
335
Vertiv
VRT
$71B
$2.09M 0.06%
16,297
-544
SBUX icon
336
Starbucks
SBUX
$95.8B
$2.07M 0.06%
22,636
+11,255
TT icon
337
Trane Technologies
TT
$94.4B
$2.06M 0.06%
4,715
+2,454
BAMG icon
338
Brookstone Growth Stock ETF
BAMG
$121M
$2.06M 0.06%
56,777
+4,853
RIG icon
339
Transocean
RIG
$4.54B
$2.06M 0.06%
794,790
+600,477
WPM icon
340
Wheaton Precious Metals
WPM
$46.2B
$2.05M 0.06%
22,873
+1,010
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.03M 0.06%
40,077
-4,727
GM icon
342
General Motors
GM
$65.6B
$2.03M 0.06%
41,168
+19,570
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.02M 0.06%
39,899
-5,293
MSI icon
344
Motorola Solutions
MSI
$65.3B
$2.01M 0.06%
4,777
+165
ADI icon
345
Analog Devices
ADI
$113B
$2.01M 0.06%
8,433
+333
BP icon
346
BP
BP
$93.4B
$2M 0.06%
66,910
+18,211
UVV icon
347
Universal Corp
UVV
$1.31B
$1.99M 0.06%
+34,193
EXR icon
348
Extra Space Storage
EXR
$27.5B
$1.97M 0.06%
13,393
+855
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.96M 0.06%
17,822
+37
TYL icon
350
Tyler Technologies
TYL
$19.8B
$1.96M 0.06%
3,305
-199
12 13
14
15 16