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
HPQ icon
351
HP
HPQ
$23.7B
$1.96M 0.06%
80,013
+19,024
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$1.94M 0.06%
28,933
+22,051
PSN icon
353
Parsons
PSN
$9.02B
$1.94M 0.06%
+27,063
USFR icon
354
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.93M 0.06%
38,423
+6,938
KLAC icon
355
KLA
KLAC
$158B
$1.93M 0.06%
2,157
+146
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.93M 0.06%
36,564
+993
MAIN icon
357
Main Street Capital
MAIN
$5.26B
$1.93M 0.06%
32,591
+639
INTU icon
358
Intuit
INTU
$180B
$1.91M 0.06%
2,430
+412
PEG icon
359
Public Service Enterprise Group
PEG
$41.8B
$1.9M 0.06%
22,540
+10
BAX icon
360
Baxter International
BAX
$9.09B
$1.89M 0.06%
62,507
+45,262
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.89M 0.06%
14,180
-3,947
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.89M 0.06%
36,023
+145
SYK icon
363
Stryker
SYK
$135B
$1.88M 0.06%
4,747
+695
SAP icon
364
SAP
SAP
$291B
$1.87M 0.06%
6,152
-1,860
CAG icon
365
Conagra Brands
CAG
$8.14B
$1.87M 0.06%
91,328
+4,436
ZTS icon
366
Zoetis
ZTS
$52.7B
$1.87M 0.06%
11,978
+903
PLD icon
367
Prologis
PLD
$115B
$1.85M 0.05%
17,607
-193
IWB icon
368
iShares Russell 1000 ETF
IWB
$45.4B
$1.84M 0.05%
5,421
-106
ARTY
369
iShares Future AI & Tech ETF
ARTY
$1.67B
$1.84M 0.05%
44,860
-199,033
WM icon
370
Waste Management
WM
$80B
$1.83M 0.05%
7,997
+579
GDIV icon
371
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$1.83M 0.05%
118,180
-1,330,352
PECO icon
372
Phillips Edison & Co
PECO
$4.39B
$1.82M 0.05%
51,975
+2,582
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.81M 0.05%
21,617
+2,125
DKS icon
374
Dick's Sporting Goods
DKS
$19.5B
$1.8M 0.05%
9,117
+1,598
SPMO icon
375
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$1.76M 0.05%
15,682
+1,743
13 14
15
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