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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$975K 0.03%
11,761
-4,381
DY icon
577
Dycom Industries
DY
$8.5B
$971K 0.03%
+3,975
PMAR icon
578
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$970K 0.03%
22,975
+13,859
BFEB icon
579
Innovator US Equity Buffer ETF February
BFEB
$199M
$967K 0.03%
21,655
+414
SON icon
580
Sonoco
SON
$4B
$966K 0.03%
+22,178
ES icon
581
Eversource Energy
ES
$27.2B
$966K 0.03%
15,178
+343
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$107B
$958K 0.03%
2,152
+697
KIE icon
583
State Street SPDR S&P Insurance ETF
KIE
$759M
$952K 0.03%
15,942
+142
BALT icon
584
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$950K 0.03%
29,622
-14,012
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$9.69B
$948K 0.03%
21,748
-5,982
AIG icon
586
American International
AIG
$41.5B
$944K 0.03%
11,027
-2,528
LIN icon
587
Linde
LIN
$196B
$943K 0.03%
2,008
+272
SUI icon
588
Sun Communities
SUI
$15.5B
$941K 0.03%
7,441
+320
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$12B
$940K 0.03%
5,961
+46
EIX icon
590
Edison International
EIX
$22.1B
$940K 0.03%
18,223
-1,202
SPMD icon
591
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$940K 0.03%
17,289
+539
CHTR icon
592
Charter Communications
CHTR
$27.2B
$939K 0.03%
+2,296
AFLG icon
593
First Trust Active Factor Large Cap ETF
AFLG
$423M
$937K 0.03%
+25,794
LINE
594
Lineage Inc
LINE
$7.71B
$933K 0.03%
+21,434
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$9.28B
$931K 0.03%
76,096
+2,432
PTNQ icon
596
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$916K 0.03%
12,834
+80
FMB icon
597
First Trust Managed Municipal ETF
FMB
$1.92B
$909K 0.03%
18,242
+848
CG icon
598
Carlyle Group
CG
$18.9B
$907K 0.03%
17,647
-551
GDEC icon
599
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$897K 0.03%
25,506
+12,959
GFEB icon
600
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$893K 0.03%
22,900
22 23
24
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