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
DHR icon
376
Danaher
DHR
$149B
$1.76M 0.05%
8,903
+4,218
VB icon
377
Vanguard Small-Cap ETF
VB
$67.6B
$1.75M 0.05%
7,378
+1,072
EOG icon
378
EOG Resources
EOG
$58.4B
$1.74M 0.05%
14,583
+1,403
DJUN icon
379
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$1.74M 0.05%
38,720
+970
FCX icon
380
Freeport-McMoran
FCX
$59B
$1.73M 0.05%
39,985
+495
ETN icon
381
Eaton
ETN
$147B
$1.72M 0.05%
4,827
+928
OXY icon
382
Occidental Petroleum
OXY
$40.8B
$1.72M 0.05%
40,892
+2,424
WDC icon
383
Western Digital
WDC
$60.1B
$1.71M 0.05%
26,667
+608
MPC icon
384
Marathon Petroleum
MPC
$59.2B
$1.7M 0.05%
10,239
-1,012
DD icon
385
DuPont de Nemours
DD
$16.8B
$1.69M 0.05%
24,660
+6,473
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$1.69M 0.05%
13,656
+7,477
IT icon
387
Gartner
IT
$16.4B
$1.69M 0.05%
4,171
-2,725
DVY icon
388
iShares Select Dividend ETF
DVY
$20.6B
$1.67M 0.05%
12,586
+2,204
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.66M 0.05%
20,604
+1,227
AMP icon
390
Ameriprise Financial
AMP
$42.5B
$1.66M 0.05%
3,106
-5,519
ANSS
391
DELISTED
Ansys
ANSS
$1.66M 0.05%
4,717
+225
INCM icon
392
Franklin Income Focus ETF
INCM
$836M
$1.65M 0.05%
60,948
-288
XJAN icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.6M
$1.65M 0.05%
47,134
KHC icon
394
Kraft Heinz
KHC
$28.8B
$1.65M 0.05%
63,744
-9,045
MUB icon
395
iShares National Muni Bond ETF
MUB
$40.2B
$1.64M 0.05%
15,685
-2,740
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.64M 0.05%
43,685
+14,964
PAYC icon
397
Paycom
PAYC
$9.06B
$1.64M 0.05%
7,078
-209
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.64M 0.05%
5,758
+425
STX icon
399
Seagate
STX
$63B
$1.63M 0.05%
11,308
-2,085
GJUN icon
400
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$1.63M 0.05%
43,300
14 15
16
17 18