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
HTGC icon
551
Hercules Capital
HTGC
$3.24B
$1.05M 0.03%
57,630
+51
ALLE icon
552
Allegion
ALLE
$14.4B
$1.05M 0.03%
7,305
+4,003
PGR icon
553
Progressive
PGR
$128B
$1.05M 0.03%
3,938
+703
FANG icon
554
Diamondback Energy
FANG
$41.5B
$1.05M 0.03%
7,627
+839
VEEV icon
555
Veeva Systems
VEEV
$48.5B
$1.05M 0.03%
3,632
+327
BDEC icon
556
Innovator US Equity Buffer ETF December
BDEC
$213M
$1.03M 0.03%
22,907
+226
GLW icon
557
Corning
GLW
$75.9B
$1.03M 0.03%
+19,648
BSCP icon
558
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.03M 0.03%
49,758
+15,305
AVUV icon
559
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.02M 0.03%
11,165
+1,222
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$1.02M 0.03%
11,020
+543
PJAN icon
561
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.01M 0.03%
22,955
+2,518
LNG icon
562
Cheniere Energy
LNG
$45.5B
$1.01M 0.03%
4,140
+1,316
WEC icon
563
WEC Energy
WEC
$36.6B
$1M 0.03%
9,644
+753
FJAN icon
564
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1M 0.03%
21,131
-293
CGGR icon
565
Capital Group Growth ETF
CGGR
$16.5B
$1M 0.03%
24,691
+2,792
BKIE icon
566
BNY Mellon International Equity ETF
BKIE
$1.03B
$1M 0.03%
11,638
-518
FLTR icon
567
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1M 0.03%
39,317
-773
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$999K 0.03%
26,624
+14,960
ETHE
569
Grayscale Ethereum Trust ETF
ETHE
$4.01B
$992K 0.03%
47,552
-1,081
HAL icon
570
Halliburton
HAL
$23.3B
$992K 0.03%
48,670
+10,021
CTVA icon
571
Corteva
CTVA
$44.3B
$981K 0.03%
13,162
+3,148
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$978K 0.03%
19,954
+1,810
CLB icon
573
Core Laboratories
CLB
$720M
$978K 0.03%
+84,896
BDX icon
574
Becton Dickinson
BDX
$52.1B
$978K 0.03%
5,677
+634
BAPR icon
575
Innovator US Equity Buffer ETF April
BAPR
$343M
$976K 0.03%
+21,595
21 22
23
24 25