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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$761K 0.02%
17,876
+787
ROBT icon
677
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$615M
$761K 0.02%
15,746
-40,075
PFEB icon
678
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$760K 0.02%
19,987
+1,770
GTO icon
679
Invesco Total Return Bond ETF
GTO
$1.93B
$755K 0.02%
16,101
+68
SLQD icon
680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$754K 0.02%
14,897
+2,840
HYDB icon
681
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$748K 0.02%
15,761
+1,799
XLRE icon
682
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$747K 0.02%
18,024
-908
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$3.58B
$745K 0.02%
14,573
+311
OTIS icon
684
Otis Worldwide
OTIS
$35.2B
$744K 0.02%
7,514
+1,333
APA icon
685
APA Corp
APA
$8.64B
$744K 0.02%
40,653
+6,981
ARM icon
686
Arm
ARM
$164B
$744K 0.02%
4,597
+769
FNOV icon
687
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$743K 0.02%
14,823
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$742K 0.02%
22,726
+1,349
KCE icon
689
State Street SPDR S&P Capital Markets ETF
KCE
$604M
$741K 0.02%
5,115
CARR icon
690
Carrier Global
CARR
$48.3B
$736K 0.02%
10,062
+884
FPEI icon
691
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$736K 0.02%
38,744
+953
QMAR icon
692
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$732K 0.02%
23,612
+1
IDU icon
693
iShares US Utilities ETF
IDU
$1.66B
$732K 0.02%
6,996
+1,429
BLV icon
694
Vanguard Long-Term Bond ETF
BLV
$5.71B
$731K 0.02%
10,517
+1,464
JANW icon
695
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$296M
$723K 0.02%
+20,686
CUZ icon
696
Cousins Properties
CUZ
$4.34B
$722K 0.02%
24,033
+107
IFV icon
697
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
$721K 0.02%
31,471
+326
SPTM icon
698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$718K 0.02%
9,584
-118
FSCO
699
FS Credit Opportunities Corp
FSCO
$1.28B
$718K 0.02%
98,864
+27,522
GXO icon
700
GXO Logistics
GXO
$5.84B
$713K 0.02%
14,631
+1,973
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