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
LNC icon
451
Lincoln National
LNC
$7.88B
$1.36M 0.04%
+39,213
DG icon
452
Dollar General
DG
$22.1B
$1.36M 0.04%
11,858
+536
SHW icon
453
Sherwin-Williams
SHW
$84.8B
$1.36M 0.04%
3,950
+928
UNP icon
454
Union Pacific
UNP
$133B
$1.36M 0.04%
5,889
+387
SKX
455
DELISTED
Skechers
SKX
$1.35M 0.04%
21,444
+1,293
FJUN icon
456
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$1.35M 0.04%
25,131
+7,021
CRWV
457
CoreWeave Inc
CRWV
$51.4B
$1.34M 0.04%
+8,248
RSPF icon
458
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$1.34M 0.04%
+17,657
HCA icon
459
HCA Healthcare
HCA
$104B
$1.34M 0.04%
3,501
+21
OEF icon
460
iShares S&P 100 ETF
OEF
$27.8B
$1.33M 0.04%
4,365
+1,615
VMC icon
461
Vulcan Materials
VMC
$38.9B
$1.32M 0.04%
5,063
-1,387
DOCU icon
462
DocuSign
DOCU
$14.1B
$1.32M 0.04%
+16,945
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.31M 0.04%
5,333
-494
NOC icon
464
Northrop Grumman
NOC
$79.7B
$1.31M 0.04%
2,628
+383
MRVL icon
465
Marvell Technology
MRVL
$81.1B
$1.31M 0.04%
16,952
+959
MFIC icon
466
MidCap Financial Investment
MFIC
$1.11B
$1.31M 0.04%
103,954
+4,919
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.31M 0.04%
13,640
+3,277
GEHC icon
468
GE HealthCare
GEHC
$33.4B
$1.3M 0.04%
17,608
+5,329
ACEL icon
469
Accel Entertainment
ACEL
$864M
$1.3M 0.04%
110,196
IYH icon
470
iShares US Healthcare ETF
IYH
$2.96B
$1.29M 0.04%
22,756
+1,922
XMAR icon
471
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.28M 0.04%
33,518
-6,582
VV icon
472
Vanguard Large-Cap ETF
VV
$47.2B
$1.28M 0.04%
4,492
+742
CELH icon
473
Celsius Holdings
CELH
$11.6B
$1.28M 0.04%
27,624
+1,437
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$1.28M 0.04%
15,227
-234
ORI icon
475
Old Republic International
ORI
$10.3B
$1.28M 0.04%
33,288
+22,888
17 18
19
20 21