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
OFS icon
701
OFS Capital
OFS
$69.9M
$710K 0.02%
84,140
-3,121
SU icon
702
Suncor Energy
SU
$51.8B
$710K 0.02%
18,958
-6,789
GSBD icon
703
Goldman Sachs BDC
GSBD
$1.1B
$710K 0.02%
63,069
-21,309
SPSC icon
704
SPS Commerce
SPSC
$3.08B
$708K 0.02%
5,206
+244
TOTL icon
705
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$708K 0.02%
17,663
+31
ICSH icon
706
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$706K 0.02%
+13,929
KIM icon
707
Kimco Realty
KIM
$13.8B
$706K 0.02%
33,593
-259
IOO icon
708
iShares Global 100 ETF
IOO
$7.71B
$703K 0.02%
+6,520
VOE icon
709
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$702K 0.02%
4,266
+783
DUOL icon
710
Duolingo
DUOL
$8.91B
$702K 0.02%
1,711
-725
ELAN icon
711
Elanco Animal Health
ELAN
$11.1B
$697K 0.02%
48,782
+24,504
QQQX icon
712
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$696K 0.02%
26,289
ECG
713
Everus Construction Group
ECG
$5.14B
$693K 0.02%
10,911
PJT icon
714
PJT Partners
PJT
$4.07B
$693K 0.02%
+4,200
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$689K 0.02%
13,993
+3,171
SPG icon
716
Simon Property Group
SPG
$59.7B
$689K 0.02%
4,284
+1,895
PPH icon
717
VanEck Pharmaceutical ETF
PPH
$658M
$684K 0.02%
+7,780
OMC icon
718
Omnicom Group
OMC
$14B
$682K 0.02%
9,486
-28
IJK icon
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$677K 0.02%
7,442
+265
XLB icon
720
Materials Select Sector SPDR Fund
XLB
$5.35B
$677K 0.02%
7,705
+1,944
EQR icon
721
Equity Residential
EQR
$22.6B
$674K 0.02%
9,979
+807
MAA icon
722
Mid-America Apartment Communities
MAA
$15.2B
$669K 0.02%
4,518
+84
VFC icon
723
VF Corp
VFC
$5.72B
$669K 0.02%
56,904
+34,915
GMAY icon
724
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$668K 0.02%
17,055
+3,255
ETR icon
725
Entergy
ETR
$43.4B
$662K 0.02%
7,964
+906
27 28
29
30 31