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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.2M 0.33%
190,232
+25,003
ANET icon
52
Arista Networks
ANET
$170B
$11.2M 0.33%
109,122
+13,847
IBIT icon
53
iShares Bitcoin Trust
IBIT
$79.3B
$11.1M 0.33%
181,119
+94,270
KO icon
54
Coca-Cola
KO
$303B
$11.1M 0.33%
156,398
+5,341
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$10.7M 0.31%
232,882
+8,891
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.2M 0.3%
185,123
-9,528
BMY icon
57
Bristol-Myers Squibb
BMY
$95B
$10.2M 0.3%
219,493
+32,930
FBND icon
58
Fidelity Total Bond ETF
FBND
$20.9B
$10.1M 0.3%
221,633
+76,963
COST icon
59
Costco
COST
$409B
$9.96M 0.29%
10,062
+3,216
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.3B
$9.94M 0.29%
155,517
-1,009
FLQL icon
61
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$9.57M 0.28%
151,475
+9,569
ISRG icon
62
Intuitive Surgical
ISRG
$199B
$9.5M 0.28%
17,477
+1,323
QCOM icon
63
Qualcomm
QCOM
$183B
$9.44M 0.28%
59,246
+6,680
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$9.44M 0.28%
267,448
+26,101
NFLX icon
65
Netflix
NFLX
$468B
$9.41M 0.28%
7,030
+591
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$36B
$9.36M 0.28%
69,466
+6,491
ITW icon
67
Illinois Tool Works
ITW
$71.2B
$9.24M 0.27%
37,355
+12,330
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.18M 0.27%
100,118
+25,454
PYPL icon
69
PayPal
PYPL
$62B
$8.98M 0.26%
120,873
+29,959
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.97M 0.26%
82,047
-42,809
SLV icon
71
iShares Silver Trust
SLV
$23.6B
$8.93M 0.26%
272,118
+76,828
ORCL icon
72
Oracle
ORCL
$682B
$8.73M 0.26%
39,932
+4,357
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.73M 0.26%
201,937
+1,849
KMI icon
74
Kinder Morgan
KMI
$59.1B
$8.59M 0.25%
292,264
+134,515
MA icon
75
Mastercard
MA
$496B
$8.55M 0.25%
15,209
+1,192
1 2
3
4 5