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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$930M
$573K 0.02%
5,528
-29
IYE icon
777
iShares US Energy ETF
IYE
$1.17B
$572K 0.02%
12,658
+1,004
QLYS icon
778
Qualys
QLYS
$5.45B
$572K 0.02%
4,006
+93
HUN icon
779
Huntsman Corp
HUN
$1.44B
$572K 0.02%
+54,891
JMUB icon
780
JPMorgan Municipal ETF
JMUB
$3.77B
$572K 0.02%
11,519
-1,873
VOOG icon
781
Vanguard S&P 500 Growth ETF
VOOG
$21B
$571K 0.02%
1,440
EL icon
782
Estee Lauder
EL
$32.3B
$570K 0.02%
+7,051
USMF icon
783
WisdomTree US Multifactor Fund
USMF
$390M
$567K 0.02%
11,060
+36
WAL icon
784
Western Alliance Bancorporation
WAL
$8.76B
$564K 0.02%
7,239
-261
HYLB icon
785
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$563K 0.02%
15,245
-84
IEI icon
786
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$563K 0.02%
4,724
-3,242
IAK icon
787
iShares US Insurance ETF
IAK
$696M
$562K 0.02%
+4,179
APP icon
788
Applovin
APP
$220B
$556K 0.02%
1,588
-495
PBTP icon
789
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$555K 0.02%
21,398
+4,093
FIW icon
790
First Trust Water ETF
FIW
$1.92B
$553K 0.02%
5,123
+12
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.33B
$550K 0.02%
4,520
-43
XSLV icon
792
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$549K 0.02%
12,063
-190
JSMD icon
793
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$699M
$546K 0.02%
7,035
+211
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$16.3B
$545K 0.02%
7,272
+3,912
RSPG icon
795
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$544K 0.02%
+7,307
PSEP icon
796
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$544K 0.02%
+13,301
DSI icon
797
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$543K 0.02%
4,675
+67
EXPD icon
798
Expeditors International
EXPD
$18.8B
$542K 0.02%
+4,745
DJUL icon
799
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$542K 0.02%
12,200
-800
PPTY icon
800
US Diversified Real Estate ETF
PPTY
$34.8M
$539K 0.02%
17,718
+1,367
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