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
MKC.V icon
501
McCormick & Company Voting
MKC.V
$17.3B
$1.18M 0.03%
15,682
-80
TTE icon
502
TotalEnergies
TTE
$136B
$1.18M 0.03%
19,203
+1,203
STZ icon
503
Constellation Brands
STZ
$22.5B
$1.18M 0.03%
7,242
+764
SOFI icon
504
SoFi Technologies
SOFI
$36.8B
$1.17M 0.03%
64,523
+1,119
ELV icon
505
Elevance Health
ELV
$67.5B
$1.17M 0.03%
3,021
+1,089
FDX icon
506
FedEx
FDX
$59.9B
$1.17M 0.03%
5,168
-6,220
FTA icon
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.17M 0.03%
14,912
-24,028
VLO icon
508
Valero Energy
VLO
$54.7B
$1.16M 0.03%
8,658
+754
BHP icon
509
BHP
BHP
$142B
$1.16M 0.03%
24,165
+11,905
CPS icon
510
Cooper-Standard Automotive
CPS
$509M
$1.16M 0.03%
54,044
-4,998
FENY icon
511
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.16M 0.03%
49,448
+2,617
J icon
512
Jacobs Solutions
J
$18.4B
$1.16M 0.03%
8,820
+100
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.16M 0.03%
12,580
+8,911
AVAV icon
514
AeroVironment
AVAV
$16.7B
$1.15M 0.03%
+4,049
NTR icon
515
Nutrien
NTR
$28.5B
$1.15M 0.03%
19,762
-2,260
ALB icon
516
Albemarle
ALB
$12.2B
$1.15M 0.03%
18,298
+13,952
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.14M 0.03%
23,727
+14,052
CGGO icon
518
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$1.14M 0.03%
35,746
+2,685
ABNB icon
519
Airbnb
ABNB
$72.9B
$1.14M 0.03%
8,610
+3,030
HOOD icon
520
Robinhood
HOOD
$122B
$1.14M 0.03%
12,160
+5,458
AAP icon
521
Advance Auto Parts
AAP
$2.85B
$1.14M 0.03%
24,450
-2,025
BHM icon
522
Bluerock Homes Trust
BHM
$38.1M
$1.13M 0.03%
89,904
+4,727
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.12M 0.03%
38,368
+1,254
RDVI icon
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$1.12M 0.03%
45,444
+6,401
MMC icon
525
Marsh & McLennan
MMC
$87.3B
$1.12M 0.03%
5,111
+1,894
19 20
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