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
CMCSA icon
401
Comcast
CMCSA
$99B
$1.6M 0.05%
44,878
+18,007
BINC icon
402
BlackRock Flexible Income ETF
BINC
$12.5B
$1.6M 0.05%
30,199
+8,559
VXF icon
403
Vanguard Extended Market ETF
VXF
$24.5B
$1.59M 0.05%
8,276
+6,999
SNY icon
404
Sanofi
SNY
$123B
$1.59M 0.05%
32,836
+11,215
EXPO icon
405
Exponent
EXPO
$3.58B
$1.59M 0.05%
21,228
+1,115
VDE icon
406
Vanguard Energy ETF
VDE
$7.36B
$1.58M 0.05%
13,284
+6,995
APTV icon
407
Aptiv
APTV
$18.1B
$1.58M 0.05%
23,123
+12,527
CSX icon
408
CSX Corp
CSX
$65.2B
$1.57M 0.05%
48,182
+21,906
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.56M 0.05%
9,937
+535
RDDT icon
410
Reddit
RDDT
$39B
$1.56M 0.05%
10,368
+248
PRU icon
411
Prudential Financial
PRU
$37.5B
$1.56M 0.05%
14,503
+730
BUD icon
412
AB InBev
BUD
$123B
$1.56M 0.05%
+22,660
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.55M 0.05%
23,978
+349
KMB icon
414
Kimberly-Clark
KMB
$34B
$1.55M 0.05%
12,042
+2,252
APO icon
415
Apollo Global Management
APO
$76.6B
$1.54M 0.05%
10,836
-60
D icon
416
Dominion Energy
D
$51.9B
$1.54M 0.05%
27,179
+1,788
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.52M 0.05%
6,345
+1,194
BEP icon
418
Brookfield Renewable
BEP
$8.87B
$1.52M 0.04%
59,581
-1,009
BAMV icon
419
Brookstone Value Stock ETF
BAMV
$95.9M
$1.5M 0.04%
47,116
+4,496
WELL icon
420
Welltower
WELL
$131B
$1.49M 0.04%
9,702
+465
SHOP icon
421
Shopify
SHOP
$208B
$1.49M 0.04%
12,880
+910
AHR icon
422
American Healthcare REIT
AHR
$8.51B
$1.48M 0.04%
40,411
+3,935
ICLR icon
423
Icon
ICLR
$12.1B
$1.48M 0.04%
10,182
+2,354
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$8.03B
$1.47M 0.04%
13,825
+1,115
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.47M 0.04%
13,084
+114
15 16
17
18 19