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
JHML icon
651
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$798K 0.02%
10,876
-375
CRAI icon
652
CRA International
CRAI
$1.21B
$797K 0.02%
4,253
+180
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$9.89B
$795K 0.02%
7,076
+95
BSCS icon
654
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$795K 0.02%
38,789
+5,033
RGA icon
655
Reinsurance Group of America
RGA
$12.3B
$795K 0.02%
4,007
-109
PDEC icon
656
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$795K 0.02%
19,862
+2,426
MDY icon
657
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$795K 0.02%
1,402
-9
MTZ icon
658
MasTec
MTZ
$15.9B
$794K 0.02%
+4,661
IHD
659
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$794K 0.02%
133,618
URA icon
660
Global X Uranium ETF
URA
$5.18B
$785K 0.02%
20,229
+1,934
SYY icon
661
Sysco
SYY
$35.7B
$783K 0.02%
10,339
+4,740
AZN icon
662
AstraZeneca
AZN
$271B
$782K 0.02%
11,195
+1,884
COIN icon
663
Coinbase
COIN
$85.7B
$781K 0.02%
2,229
-336
ACWI icon
664
iShares MSCI ACWI ETF
ACWI
$23.4B
$775K 0.02%
+6,026
VLUE icon
665
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$774K 0.02%
6,835
+28
KWEB icon
666
KraneShares CSI China Internet ETF
KWEB
$9.15B
$773K 0.02%
22,523
-1,975
FUTY icon
667
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$770K 0.02%
14,648
-68,706
TDIV icon
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$770K 0.02%
8,542
+75
DFJ icon
669
WisdomTree Japan SmallCap Dividend Fund
DFJ
$312M
$770K 0.02%
+8,983
FTC icon
670
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$769K 0.02%
5,097
-77
BLD icon
671
TopBuild
BLD
$12.2B
$769K 0.02%
2,376
+66
GOCT icon
672
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$768K 0.02%
21,010
-1,000
XMHQ icon
673
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$768K 0.02%
7,818
+16
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$768K 0.02%
5,811
-429
TDC icon
675
Teradata
TDC
$2.6B
$764K 0.02%
34,241
+15,231
25 26
27
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