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
ECL icon
476
Ecolab
ECL
$73.2B
$1.27M 0.04%
4,716
+179
CB icon
477
Chubb
CB
$113B
$1.27M 0.04%
4,385
+2,240
NXT icon
478
Nextracker
NXT
$15.9B
$1.27M 0.04%
+23,347
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.27M 0.04%
12,758
+1,157
VHT icon
480
Vanguard Health Care ETF
VHT
$16.4B
$1.26M 0.04%
5,068
+437
WY icon
481
Weyerhaeuser
WY
$16.3B
$1.26M 0.04%
48,920
+3,087
SNAP icon
482
Snap
SNAP
$14.9B
$1.26M 0.04%
+144,524
XFEB icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$45M
$1.25M 0.04%
36,789
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.24M 0.04%
24,666
+18,935
FWRG icon
485
First Watch Restaurant Group
FWRG
$1.08B
$1.23M 0.04%
76,861
+8,358
YOU icon
486
Clear Secure
YOU
$3.58B
$1.23M 0.04%
44,322
+4,528
KR icon
487
Kroger
KR
$42.7B
$1.23M 0.04%
17,139
+3,506
IP icon
488
International Paper
IP
$20B
$1.23M 0.04%
26,234
-2,481
WTV icon
489
WisdomTree US Value Fund
WTV
$1.74B
$1.22M 0.04%
14,142
+8,614
PAPR icon
490
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$1.22M 0.04%
32,696
+16,582
RGTI icon
491
Rigetti Computing
RGTI
$10.7B
$1.22M 0.04%
102,759
+17,779
FDS icon
492
Factset
FDS
$9.92B
$1.21M 0.04%
2,714
+142
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.21M 0.04%
14,595
+4,963
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.2M 0.04%
15,558
+312
DLR icon
495
Digital Realty Trust
DLR
$58.1B
$1.2M 0.04%
6,902
+198
EQWL icon
496
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$1.2M 0.04%
10,930
+7,484
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$1.19M 0.04%
12,268
+301
EA icon
498
Electronic Arts
EA
$50.2B
$1.19M 0.04%
7,469
-234
XMLV icon
499
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$1.19M 0.04%
19,262
-470
XMMO icon
500
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$1.19M 0.04%
9,221
+61
18 19
20
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