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
QQQE icon
926
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$394K 0.01%
+4,007
FPE icon
927
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$393K 0.01%
22,079
+4,161
RACE icon
928
Ferrari
RACE
$73.5B
$392K 0.01%
+799
PKG icon
929
Packaging Corp of America
PKG
$18.1B
$392K 0.01%
2,080
+46
FITB icon
930
Fifth Third Bancorp
FITB
$28.6B
$391K 0.01%
9,505
+1,086
BKH icon
931
Black Hills Corp
BKH
$5.37B
$390K 0.01%
6,957
+121
CINF icon
932
Cincinnati Financial
CINF
$25.9B
$388K 0.01%
2,606
+224
QGRW icon
933
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$387K 0.01%
7,369
+1,584
UMAR icon
934
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$387K 0.01%
+10,279
UNM icon
935
Unum
UNM
$13.1B
$383K 0.01%
+4,746
YUM icon
936
Yum! Brands
YUM
$41.2B
$383K 0.01%
2,587
+20
NOCT icon
937
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$382K 0.01%
7,014
FXR icon
938
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$379K 0.01%
5,107
+271
FLQM icon
939
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$379K 0.01%
6,971
+646
AGNG icon
940
Global X Aging Population ETF
AGNG
$67M
$378K 0.01%
11,835
DGT icon
941
State Street SPDR Global Dow ETF
DGT
$511M
$377K 0.01%
2,506
+401
UAPR icon
942
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$377K 0.01%
+12,054
BIIB icon
943
Biogen
BIIB
$22.7B
$377K 0.01%
3,003
-351
ROL icon
944
Rollins
ROL
$28.2B
$374K 0.01%
+6,627
MTH icon
945
Meritage Homes
MTH
$4.7B
$373K 0.01%
5,566
+186
NJAN icon
946
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$372K 0.01%
7,333
-71
BKHY icon
947
BNY Mellon High Yield Beta ETF
BKHY
$381M
$370K 0.01%
7,663
+1,623
VFMO icon
948
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$370K 0.01%
2,142
IUSV icon
949
iShares Core S&P US Value ETF
IUSV
$22.8B
$369K 0.01%
3,903
+76
CPT icon
950
Camden Property Trust
CPT
$10.9B
$369K 0.01%
3,270
+704
36 37
38
39 40