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
BBY icon
851
Best Buy
BBY
$16.4B
$470K 0.01%
6,999
+100
WOOD icon
852
iShares Global Timber & Forestry ETF
WOOD
$230M
$469K 0.01%
6,398
+700
XAR icon
853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
$468K 0.01%
2,217
+465
RYAN icon
854
Ryan Specialty Holdings
RYAN
$7.36B
$466K 0.01%
+6,851
DBC icon
855
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$463K 0.01%
21,247
-131
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$463K 0.01%
4,697
-39
SCHB icon
857
Schwab US Broad Market ETF
SCHB
$38B
$462K 0.01%
19,386
+8,193
EFX icon
858
Equifax
EFX
$25.6B
$461K 0.01%
1,779
+262
DPZ icon
859
Domino's
DPZ
$13.8B
$461K 0.01%
1,024
+50
DOV icon
860
Dover
DOV
$25B
$461K 0.01%
2,518
+237
LEN icon
861
Lennar Class A
LEN
$31.4B
$461K 0.01%
4,170
-170
UTES icon
862
Virtus Reaves Utilities ETF
UTES
$1.08B
$460K 0.01%
6,085
+449
IFF icon
863
International Flavors & Fragrances
IFF
$16.1B
$459K 0.01%
+6,235
KNX icon
864
Knight Transportation
KNX
$7.44B
$456K 0.01%
10,302
+455
BBJP icon
865
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$454K 0.01%
+7,346
FE icon
866
FirstEnergy
FE
$26.6B
$454K 0.01%
11,273
-2,300
FIVE icon
867
Five Below
FIVE
$8.41B
$454K 0.01%
3,459
-1,790
EXC icon
868
Exelon
EXC
$45.8B
$452K 0.01%
10,400
+1,437
SPYI icon
869
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$451K 0.01%
8,966
+3,859
MDYG icon
870
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$450K 0.01%
5,174
+543
RFV icon
871
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$449K 0.01%
3,716
+46
CTSH icon
872
Cognizant
CTSH
$35.2B
$449K 0.01%
+5,754
SNDK
873
Sandisk
SNDK
$39.2B
$446K 0.01%
9,839
+942
HEFA icon
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$446K 0.01%
11,736
-3,718
GBIL icon
875
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$444K 0.01%
4,433
+1,230
33 34
35
36 37