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
EEMV icon
801
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$539K 0.02%
8,578
-138
VGIT icon
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$539K 0.02%
9,006
+839
VG
803
Venture Global Inc
VG
$20.6B
$537K 0.02%
34,467
+14,317
VICI icon
804
VICI Properties
VICI
$32.5B
$536K 0.02%
16,450
-389
SIXO icon
805
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$536K 0.02%
16,196
+929
VST icon
806
Vistra
VST
$63.8B
$535K 0.02%
2,758
+669
CGCP icon
807
Capital Group Core Plus Income ETF
CGCP
$5.74B
$534K 0.02%
23,717
+1,273
THRO
808
iShares U.S. Thematic Rotation Active ETF
THRO
$6.51B
$533K 0.02%
+14,985
PAA icon
809
Plains All American Pipeline
PAA
$11.7B
$530K 0.02%
28,918
+3,670
RODM icon
810
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$529K 0.02%
15,502
+269
BUFQ icon
811
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$527K 0.02%
15,875
+338
HYD icon
812
VanEck High Yield Muni ETF
HYD
$3.49B
$521K 0.02%
10,370
-141
CRSP icon
813
CRISPR Therapeutics
CRSP
$4.96B
$516K 0.02%
10,615
-623
PODD icon
814
Insulet
PODD
$22.5B
$515K 0.02%
1,639
+393
IWX icon
815
iShares Russell Top 200 Value ETF
IWX
$2.89B
$514K 0.02%
6,102
+102
GWW icon
816
W.W. Grainger
GWW
$45.2B
$513K 0.02%
493
+207
BKT icon
817
BlackRock Income Trust
BKT
$362M
$513K 0.02%
43,639
+48
FLHY icon
818
Franklin High Yield Corporate ETF
FLHY
$631M
$513K 0.02%
+21,052
IXN icon
819
iShares Global Tech ETF
IXN
$6.59B
$512K 0.02%
+5,549
FHLC icon
820
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$510K 0.02%
7,982
-342
CVNA icon
821
Carvana
CVNA
$45.6B
$506K 0.01%
1,501
+345
TCPC icon
822
BlackRock TCP Capital
TCPC
$482M
$506K 0.01%
65,670
-30,846
GOVT icon
823
iShares US Treasury Bond ETF
GOVT
$28.3B
$502K 0.01%
21,847
+2,985
OKTA icon
824
Okta
OKTA
$15.1B
$501K 0.01%
+5,014
LVHD icon
825
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$501K 0.01%
12,570
-2,033
31 32
33
34 35