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
WMT icon
26
Walmart
WMT
$818B
$19.5M 0.58%
199,539
+26,455
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.38T
$19.2M 0.57%
108,060
+16,747
CRM icon
28
Salesforce
CRM
$228B
$18.8M 0.55%
68,948
+8,138
XOM icon
29
Exxon Mobil
XOM
$494B
$16.9M 0.5%
156,675
+16,745
ALAI icon
30
Alger AI Enablers & Adopters ETF
ALAI
$195M
$16.8M 0.5%
+545,199
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$94.7B
$16.7M 0.49%
65,911
-14,627
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 0.48%
38,492
-1,539
CVX icon
33
Chevron
CVX
$310B
$16.3M 0.48%
113,531
+9,486
HD icon
34
Home Depot
HD
$369B
$16.1M 0.47%
43,830
+7,282
GLD icon
35
SPDR Gold Trust
GLD
$128B
$15.5M 0.46%
50,851
+5,064
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$14.9M 0.44%
303,967
-34,642
VTV icon
37
Vanguard Value ETF
VTV
$147B
$14.4M 0.42%
81,348
-10,490
LLY icon
38
Eli Lilly
LLY
$827B
$13.8M 0.41%
17,647
+5,327
V icon
39
Visa
V
$648B
$13.6M 0.4%
38,434
+8,180
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$13.6M 0.4%
218,562
+10,659
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$13.5M 0.4%
214,552
+6,641
SO icon
42
Southern Company
SO
$101B
$11.9M 0.35%
129,466
+12,388
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$11.7M 0.35%
155,155
+21,221
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.9B
$11.6M 0.34%
137,252
+19,134
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$11.5M 0.34%
75,032
+14,204
PG icon
46
Procter & Gamble
PG
$343B
$11.4M 0.34%
71,341
+13,705
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.9B
$11.3M 0.33%
58,419
+22,102
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$11.3M 0.33%
215,950
-4,919
CSCO icon
49
Cisco
CSCO
$280B
$11.2M 0.33%
161,798
+29,910
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.1B
$11.2M 0.33%
57,267
+9,306
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