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
GNL icon
826
Global Net Lease
GNL
$1.72B
$501K 0.01%
66,316
+3,453
PSA icon
827
Public Storage
PSA
$47.9B
$500K 0.01%
1,706
-9
TRNS icon
828
Transcat
TRNS
$548M
$500K 0.01%
5,814
+187
MDB icon
829
MongoDB
MDB
$30.4B
$499K 0.01%
+2,377
AVB icon
830
AvalonBay Communities
AVB
$25B
$496K 0.01%
2,439
+151
CGUS icon
831
Capital Group Core Equity ETF
CGUS
$7.52B
$495K 0.01%
13,415
+253
ASH icon
832
Ashland
ASH
$2.28B
$495K 0.01%
9,849
-178
DTD icon
833
WisdomTree US Total Dividend Fund
DTD
$1.47B
$494K 0.01%
6,213
+692
TPR icon
834
Tapestry
TPR
$21.7B
$492K 0.01%
5,602
-528
TLH icon
835
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$488K 0.01%
4,800
+1,803
PID icon
836
Invesco International Dividend Achievers ETF
PID
$883M
$485K 0.01%
+23,651
MCO icon
837
Moody's
MCO
$86.5B
$484K 0.01%
964
+46
BIP icon
838
Brookfield Infrastructure Partners
BIP
$16.6B
$483K 0.01%
+14,410
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$482K 0.01%
11,538
-1,061
HII icon
840
Huntington Ingalls Industries
HII
$12.5B
$481K 0.01%
+1,991
SOXX icon
841
iShares Semiconductor ETF
SOXX
$16.5B
$481K 0.01%
2,013
+7
LQD icon
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$480K 0.01%
4,381
-219
NLY icon
843
Annaly Capital Management
NLY
$14.8B
$478K 0.01%
25,388
-908
TM icon
844
Toyota
TM
$266B
$477K 0.01%
+2,771
SNPS icon
845
Synopsys
SNPS
$74.4B
$476K 0.01%
929
+69
IGIB icon
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$476K 0.01%
8,928
+595
DEM icon
847
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$475K 0.01%
10,486
+4,849
AI icon
848
C3.ai
AI
$2.22B
$475K 0.01%
19,314
+1,281
CUBE icon
849
CubeSmart
CUBE
$8.35B
$472K 0.01%
11,095
+1,217
HELO icon
850
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$471K 0.01%
7,527
+485
32 33
34
35 36