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
CNXC icon
626
Concentrix
CNXC
$2.15B
$840K 0.02%
15,894
+6,180
LULU icon
627
lululemon athletica
LULU
$20.2B
$834K 0.02%
3,511
-2,519
DOC icon
628
Healthpeak Properties
DOC
$12.3B
$832K 0.02%
47,497
+1,396
NDAQ icon
629
Nasdaq
NDAQ
$50.1B
$832K 0.02%
+9,299
USIG icon
630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$831K 0.02%
16,161
+390
BSCR icon
631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$831K 0.02%
42,289
+7,557
UL icon
632
Unilever
UL
$149B
$828K 0.02%
13,534
+6,004
VALE icon
633
Vale
VALE
$52.5B
$828K 0.02%
85,236
-24,300
BSCQ icon
634
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$825K 0.02%
42,259
+7,516
BITO icon
635
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$818K 0.02%
38,008
-505
ETV
636
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$815K 0.02%
58,766
FTCB icon
637
First Trust Core Investment Grade ETF
FTCB
$1.42B
$814K 0.02%
+38,674
HALO icon
638
Halozyme
HALO
$8B
$811K 0.02%
15,589
+11,457
PH icon
639
Parker-Hannifin
PH
$106B
$809K 0.02%
1,159
-27
TRV icon
640
Travelers Companies
TRV
$63B
$809K 0.02%
3,023
+1,343
AMPH icon
641
Amphastar Pharmaceuticals
AMPH
$1.2B
$807K 0.02%
35,163
+1,197
XNTK icon
642
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$807K 0.02%
3,400
+237
HLN icon
643
Haleon
HLN
$42.6B
$805K 0.02%
77,625
+2,339
ROP icon
644
Roper Technologies
ROP
$48.4B
$802K 0.02%
1,416
+80
QQQM icon
645
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$802K 0.02%
3,531
+1,853
MTCH icon
646
Match Group
MTCH
$7.86B
$801K 0.02%
25,932
+10,930
QTUM icon
647
Defiance Quantum ETF
QTUM
$2.56B
$800K 0.02%
8,716
+20
TTEK icon
648
Tetra Tech
TTEK
$8.43B
$800K 0.02%
22,247
+933
NOBL icon
649
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$800K 0.02%
7,942
+2,565
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$799K 0.02%
10,337
+402
24 25
26
27 28