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
State Street Technology Select Sector SPDR ETF
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
OMCL icon
426
Omnicell
OMCL
$2.05B
$1.46M 0.04%
49,791
+3,086
PAGP icon
427
Plains GP Holdings
PAGP
$3.74B
$1.46M 0.04%
+75,258
GMAR icon
428
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$1.46M 0.04%
37,533
-3,000
PPA icon
429
Invesco Aerospace & Defense ETF
PPA
$6.95B
$1.46M 0.04%
10,309
+2,219
DFAE icon
430
Dimensional Emerging Core Equity Market ETF
DFAE
$7.29B
$1.45M 0.04%
50,071
+3,823
DECK icon
431
Deckers Outdoor
DECK
$14.7B
$1.45M 0.04%
14,038
+4,097
FPXI icon
432
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.44M 0.04%
25,479
+232
BEPC icon
433
Brookfield Renewable
BEPC
$7.03B
$1.43M 0.04%
43,630
+92
RIO icon
434
Rio Tinto
RIO
$131B
$1.42M 0.04%
24,305
+17,958
TKR icon
435
Timken Company
TKR
$5.99B
$1.42M 0.04%
19,511
+10,524
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.41M 0.04%
29,709
-5,034
PTC icon
437
PTC
PTC
$21.1B
$1.4M 0.04%
8,122
-692
BUFD icon
438
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.61B
$1.39M 0.04%
52,466
-808
CL icon
439
Colgate-Palmolive
CL
$64.7B
$1.39M 0.04%
15,324
+946
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.88B
$1.39M 0.04%
56,397
-1,388
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.39M 0.04%
12,584
+1,484
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.38M 0.04%
13,699
+9,883
SWK icon
443
Stanley Black & Decker
SWK
$11.6B
$1.38M 0.04%
20,348
+12,601
DOW icon
444
Dow Inc
DOW
$16.4B
$1.37M 0.04%
51,911
-1,678
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$1.37M 0.04%
32,513
-4,865
MAR icon
446
Marriott International
MAR
$84.6B
$1.37M 0.04%
5,013
+3,588
CEG icon
447
Constellation Energy
CEG
$114B
$1.37M 0.04%
4,236
+353
NRG icon
448
NRG Energy
NRG
$30.8B
$1.36M 0.04%
8,500
-570
ASML icon
449
ASML
ASML
$414B
$1.36M 0.04%
1,703
+662
VNLA icon
450
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.36M 0.04%
27,715
-810
16 17
18
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