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
WDAY icon
601
Workday
WDAY
$60.9B
$886K 0.03%
3,692
+317
DGX icon
602
Quest Diagnostics
DGX
$20.5B
$884K 0.03%
4,921
-358
RRC icon
603
Range Resources
RRC
$8.93B
$883K 0.03%
21,705
+78
NAPR icon
604
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$882K 0.03%
17,300
-494
MCW icon
605
Mister Car Wash
MCW
$1.64B
$881K 0.03%
146,528
+19,864
CCJ icon
606
Cameco
CCJ
$41B
$878K 0.03%
+11,827
ADSK icon
607
Autodesk
ADSK
$63.6B
$878K 0.03%
2,836
-126
OKE icon
608
Oneok
OKE
$42.7B
$877K 0.03%
10,739
+2,528
ZG icon
609
Zillow
ZG
$17.1B
$877K 0.03%
+12,800
EPS icon
610
WisdomTree US LargeCap Fund
EPS
$1.28B
$876K 0.03%
13,678
+270
IBB icon
611
iShares Biotechnology ETF
IBB
$6.38B
$875K 0.03%
6,917
+828
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$874K 0.03%
9,165
+913
ILMN icon
613
Illumina
ILMN
$18.6B
$871K 0.03%
9,130
+157
CME icon
614
CME Group
CME
$100B
$871K 0.03%
3,159
+951
GWRE icon
615
Guidewire Software
GWRE
$18.5B
$866K 0.03%
3,677
+425
MODL icon
616
VictoryShares WestEnd US Sector ETF
MODL
$647M
$862K 0.03%
20,004
+8,804
BJAN icon
617
Innovator US Equity Buffer ETF January
BJAN
$298M
$861K 0.03%
17,145
+396
UCON icon
618
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$859K 0.03%
34,530
+23,116
ARKF icon
619
ARK Fintech Innovation ETF
ARKF
$1.4B
$858K 0.03%
17,086
-24
RCL icon
620
Royal Caribbean
RCL
$72.3B
$856K 0.03%
2,733
+281
ETW
621
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$854K 0.03%
98,704
+39
BOE icon
622
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$849K 0.03%
74,797
+82
FMC icon
623
FMC
FMC
$1.76B
$846K 0.03%
20,270
-125
CYBR icon
624
CyberArk
CYBR
$25.9B
$846K 0.02%
2,079
+302
JCI icon
625
Johnson Controls International
JCI
$80.2B
$844K 0.02%
7,991
+779
23 24
25
26 27