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
SPEM icon
951
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$368K 0.01%
8,614
+3,417
UDEC icon
952
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$367K 0.01%
10,072
-10
UFEB icon
953
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$367K 0.01%
10,683
-14
IR icon
954
Ingersoll Rand
IR
$30.4B
$366K 0.01%
4,395
+1,811
SITE icon
955
SiteOne Landscape Supply
SITE
$5.54B
$363K 0.01%
3,000
+642
AVT icon
956
Avnet
AVT
$3.83B
$363K 0.01%
+6,831
EWS icon
957
iShares MSCI Singapore ETF
EWS
$880M
$362K 0.01%
+13,951
FOVL
958
DELISTED
iShares Focused Value Factor ETF
FOVL
$362K 0.01%
5,026
+718
MRNA icon
959
Moderna
MRNA
$9.43B
$361K 0.01%
13,099
-1,045
CGMS icon
960
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$360K 0.01%
13,052
+968
FAUG icon
961
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$360K 0.01%
7,343
-2,285
TMFG icon
962
Motley Fool Global Opportunities ETF
TMFG
$390M
$359K 0.01%
11,810
TMHC icon
963
Taylor Morrison
TMHC
$5.8B
$359K 0.01%
+5,842
IYM icon
964
iShares US Basic Materials ETF
IYM
$547M
$359K 0.01%
2,563
-19
NXTG icon
965
First Trust Indxx NextG ETF
NXTG
$424M
$359K 0.01%
3,685
-373
FBTC icon
966
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$357K 0.01%
+3,801
JD icon
967
JD.com
JD
$44.4B
$357K 0.01%
+10,936
MTN icon
968
Vail Resorts
MTN
$5.3B
$357K 0.01%
2,271
+3
MMS icon
969
Maximus
MMS
$4.67B
$356K 0.01%
+5,078
IPG icon
970
Interpublic Group of Companies
IPG
$9.13B
$356K 0.01%
14,538
-2,799
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.01%
30,925
+14,203
FYX icon
972
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$354K 0.01%
3,638
+258
AIA icon
973
iShares Asia 50 ETF
AIA
$1.16B
$353K 0.01%
+4,349
FLNG icon
974
FLEX LNG
FLNG
$1.45B
$351K 0.01%
15,971
+613
HIMU
975
iShares High Yield Muni Active ETF
HIMU
$2.16B
$351K 0.01%
+7,213
37 38
39
40 41