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
PDP icon
526
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$1.11M 0.03%
10,242
+3
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.11M 0.03%
26,697
+13,858
NSC icon
528
Norfolk Southern
NSC
$64.4B
$1.11M 0.03%
4,333
+1,038
DAR icon
529
Darling Ingredients
DAR
$5.17B
$1.11M 0.03%
29,156
+14,363
DAL icon
530
Delta Air Lines
DAL
$38.2B
$1.1M 0.03%
22,388
+5,890
MCHP icon
531
Microchip Technology
MCHP
$29.9B
$1.1M 0.03%
15,563
+10,232
AMLP icon
532
Alerian MLP ETF
AMLP
$10.4B
$1.09M 0.03%
22,379
+5,657
BYLD icon
533
iShares Yield Optimized Bond ETF
BYLD
$273M
$1.08M 0.03%
47,879
-448
ALL icon
534
Allstate
ALL
$53.4B
$1.08M 0.03%
5,370
+415
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.08M 0.03%
25,490
-5,964
EHC icon
536
Encompass Health
EHC
$11.6B
$1.08M 0.03%
8,780
-463
NOV icon
537
NOV
NOV
$5.7B
$1.08M 0.03%
+86,575
SSNC icon
538
SS&C Technologies
SSNC
$20.7B
$1.07M 0.03%
12,981
+9,370
MLM icon
539
Martin Marietta Materials
MLM
$37.2B
$1.07M 0.03%
1,956
+203
HBAN icon
540
Huntington Bancshares
HBAN
$24.7B
$1.07M 0.03%
64,071
-2,106
ORLY icon
541
O'Reilly Automotive
ORLY
$83B
$1.07M 0.03%
11,914
+2,179
HSY icon
542
Hershey
HSY
$34.3B
$1.07M 0.03%
6,456
+1,157
IYF icon
543
iShares US Financials ETF
IYF
$4.03B
$1.07M 0.03%
8,852
+1,165
REGN icon
544
Regeneron Pharmaceuticals
REGN
$68.8B
$1.07M 0.03%
2,040
+1,631
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$1.07M 0.03%
13,368
+1,268
TROW icon
546
T. Rowe Price
TROW
$22.5B
$1.06M 0.03%
11,003
+852
GNRC icon
547
Generac Holdings
GNRC
$9.19B
$1.06M 0.03%
7,397
+1,461
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.06M 0.03%
88,542
+17,643
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.06M 0.03%
7,804
BMAR icon
550
Innovator US Equity Buffer ETF March
BMAR
$202M
$1.05M 0.03%
21,498
+16,404
20 21
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