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
State Street Technology Select Sector SPDR ETF
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
ISCF icon
901
iShares International Small Cap Equity Factor ETF
ISCF
$542M
$419K 0.01%
10,798
+1,836
KNF icon
902
Knife River
KNF
$4.16B
$418K 0.01%
5,125
-26
BR icon
903
Broadridge
BR
$26.7B
$418K 0.01%
1,719
+711
ARE icon
904
Alexandria Real Estate Equities
ARE
$8.43B
$417K 0.01%
5,736
+443
LVHI icon
905
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.73B
$416K 0.01%
12,793
+1,302
GIL icon
906
Gildan
GIL
$11.7B
$416K 0.01%
8,442
+2,107
SKY icon
907
Champion Homes
SKY
$4.79B
$416K 0.01%
6,638
+238
GSEW icon
908
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.49B
$414K 0.01%
5,078
+15
FFEB icon
909
FT Vest US Equity Buffer ETF February
FFEB
$1.17B
$414K 0.01%
7,900
FDRR icon
910
Fidelity Dividend ETF for Rising Rates
FDRR
$659M
$414K 0.01%
7,629
+497
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$412K 0.01%
47,060
ETSY icon
912
Etsy
ETSY
$5.52B
$412K 0.01%
8,207
-2,005
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$29.2B
$410K 0.01%
+5,288
MOAT icon
914
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$407K 0.01%
4,342
+303
IDXX icon
915
Idexx Laboratories
IDXX
$55B
$405K 0.01%
+755
TNET icon
916
TriNet
TNET
$2.78B
$405K 0.01%
+5,535
SE icon
917
Sea Limited
SE
$74.7B
$403K 0.01%
2,519
-223
WSO icon
918
Watsco Inc
WSO
$14.1B
$402K 0.01%
910
+231
GCC icon
919
WisdomTree Enhanced Commodity Strategy Fund
GCC
$175M
$402K 0.01%
20,199
XMTR icon
920
Xometry
XMTR
$3.25B
$398K 0.01%
11,792
-642
LYB icon
921
LyondellBasell Industries
LYB
$13.8B
$398K 0.01%
6,879
+2,637
SLAB icon
922
Silicon Laboratories
SLAB
$4.42B
$397K 0.01%
2,693
+715
SUN icon
923
Sunoco
SUN
$9.88B
$397K 0.01%
7,399
+295
VOOV icon
924
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$396K 0.01%
2,100
+234
BG icon
925
Bunge Global
BG
$17.1B
$395K 0.01%
+4,926
35 36
37
38 39