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
AGNC icon
751
AGNC Investment
AGNC
$11B
$621K 0.02%
67,589
+10,394
BN icon
752
Brookfield
BN
$103B
$621K 0.02%
+15,062
NTNX icon
753
Nutanix
NTNX
$19.6B
$620K 0.02%
8,112
-1,211
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$69.5B
$614K 0.02%
12,410
+5,016
IPAY icon
755
Amplify Mobile Payments ETF
IPAY
$242M
$614K 0.02%
10,247
-244
RELX icon
756
RELX
RELX
$76.5B
$613K 0.02%
+11,288
HUM icon
757
Humana
HUM
$28.7B
$613K 0.02%
2,507
+1,533
QQQJ icon
758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$715M
$612K 0.02%
+19,151
JQUA icon
759
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$610K 0.02%
10,153
-263
FLXR
760
TCW Flexible Income ETF
FLXR
$1.8B
$607K 0.02%
15,391
-250
FLEX icon
761
Flex
FLEX
$23.5B
$606K 0.02%
+12,147
NJR icon
762
New Jersey Resources
NJR
$4.58B
$606K 0.02%
13,527
+1,216
NUE icon
763
Nucor
NUE
$32.7B
$606K 0.02%
4,679
+938
LPLA icon
764
LPL Financial
LPLA
$30B
$601K 0.02%
1,601
+615
BRO icon
765
Brown & Brown
BRO
$26.8B
$599K 0.02%
5,406
-1,556
SMB icon
766
VanEck Short Muni ETF
SMB
$285M
$595K 0.02%
34,500
+3,300
XEL icon
767
Xcel Energy
XEL
$47.6B
$593K 0.02%
8,706
+368
RSPR icon
768
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$592K 0.02%
16,901
+1,106
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$587K 0.02%
23,019
+138
EMXC icon
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$584K 0.02%
9,253
-6,982
FDT icon
771
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$584K 0.02%
8,486
-1,189
ADM icon
772
Archer Daniels Midland
ADM
$26.9B
$582K 0.02%
11,035
+6,029
IBP icon
773
Installed Building Products
IBP
$6.99B
$575K 0.02%
3,188
-9
SYM icon
774
Symbotic
SYM
$7.87B
$574K 0.02%
+14,784
SMCI icon
775
Super Micro Computer
SMCI
$23.9B
$574K 0.02%
11,711
+2,432
29 30
31
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