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
WBS icon
726
Webster Financial
WBS
$9.44B
$662K 0.02%
12,118
-1,395
PULS icon
727
PGIM Ultra Short Bond ETF
PULS
$12.5B
$658K 0.02%
13,215
-15,114
LH icon
728
Labcorp
LH
$21.6B
$657K 0.02%
2,504
+404
CPRI icon
729
Capri Holdings
CPRI
$2.58B
$656K 0.02%
37,075
+1,087
EME icon
730
Emcor
EME
$29.4B
$655K 0.02%
1,225
+467
SFM icon
731
Sprouts Farmers Market
SFM
$7.69B
$654K 0.02%
3,973
+112
PHO icon
732
Invesco Water Resources ETF
PHO
$2.24B
$654K 0.02%
+9,350
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$1.91B
$653K 0.02%
10,677
+1
WTPI
734
WisdomTree Equity Premium Income Fund
WTPI
$315M
$652K 0.02%
20,342
+1,472
LZ icon
735
LegalZoom.com
LZ
$1.8B
$650K 0.02%
73,000
+2,924
BSCT icon
736
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$650K 0.02%
34,773
-443
MGV icon
737
Vanguard Mega Cap Value ETF
MGV
$10.2B
$649K 0.02%
4,947
-39
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$13.1B
$649K 0.02%
2,269
+20
LVS icon
739
Las Vegas Sands
LVS
$44.7B
$647K 0.02%
14,866
+1,175
ENB icon
740
Enbridge
ENB
$104B
$646K 0.02%
14,264
+2,468
IYJ icon
741
iShares US Industrials ETF
IYJ
$1.68B
$644K 0.02%
4,525
-359
AON icon
742
Aon
AON
$74.1B
$641K 0.02%
1,797
+161
BF.B icon
743
Brown-Forman Class B
BF.B
$12.9B
$641K 0.02%
23,808
+12,117
TFX icon
744
Teleflex
TFX
$4.77B
$639K 0.02%
5,403
+2,064
CRUS icon
745
Cirrus Logic
CRUS
$6.06B
$634K 0.02%
6,078
+151
CNA icon
746
CNA Financial
CNA
$12.3B
$629K 0.02%
+13,522
SRE icon
747
Sempra
SRE
$60.7B
$627K 0.02%
8,281
+1,564
AZZ icon
748
AZZ Inc
AZZ
$3.05B
$626K 0.02%
6,623
+4,115
NXPI icon
749
NXP Semiconductors
NXPI
$51.6B
$625K 0.02%
2,861
+730
MDLZ icon
750
Mondelez International
MDLZ
$72.6B
$621K 0.02%
9,212
+3,769
28 29
30
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