AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$4.08B
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$3.33B
AUM Growth
+$687M
(+26%)
Holding
1,301
Top Buys
| 1 | +$20.5M | |
| 2 | +$16.8M | |
| 3 | +$13.6M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$9.63M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$8.16M | |
| 3 | +$4.68M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $8.53M | 0.25% |
18,420
+2,510
|
|
||
77
Altria Group
MO
$97.4B
| $8.46M | 0.25% |
144,362
+47,093
|
|
||
78
Bank of America
BAC
$388B
| $8.39M | 0.25% |
177,269
+54,027
|
|
||
79
Adobe
ADBE
$137B
| $8.36M | 0.25% |
21,604
+5,220
|
|
||
80
Verizon
VZ
$169B
| $8.33M | 0.25% |
192,479
+23,292
|
|
||
81
RTX Corp
RTX
$237B
| $8.2M | 0.24% |
56,161
+24,760
|
|
||
82
Truist Financial
TFC
$57.2B
| $8.19M | 0.24% |
190,599
+15,436
|
|
||
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.18M | 0.24% |
29,227
+6,411
|
|
||
84
Medtronic
MDT
$118B
| $8.17M | 0.24% |
93,693
+15,316
|
|
||
85
Palo Alto Networks
PANW
$144B
| $8.16M | 0.24% |
39,893
+3,351
|
|
||
86
iShares US Aerospace & Defense ETF
ITA
$11.5B
| $8.14M | 0.24% |
43,162
+2,018
|
|
||
87
Citigroup
C
$180B
| $8.03M | 0.24% |
94,345
+50,586
|
|
||
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.02M | 0.24% |
11
|
|
||
89
Vanguard Growth ETF
VUG
$197B
| $8.01M | 0.24% |
18,281
-278
|
|
||
90
First Trust Capital Strength ETF
FTCS
$8.27B
| $7.94M | 0.23% |
87,366
-15,073
|
|
||
91
Dimensional US High Profitability ETF
DUHP
$9.59B
| $7.85M | 0.23% |
220,814
+5,560
|
|
||
92
Paychex
PAYX
$40.3B
| $7.85M | 0.23% |
53,974
+4,254
|
|
||
93
Vanguard Total Bond Market
BND
$137B
| $7.83M | 0.23% |
106,399
+12,980
|
|
||
94
AbbVie
ABBV
$387B
| $7.8M | 0.23% |
42,008
+3,963
|
|
||
95
TSMC
TSM
$1.49T
| $7.79M | 0.23% |
34,380
+2,086
|
|
||
96
IBM
IBM
$286B
| $7.75M | 0.23% |
26,285
+815
|
|
||
97
Philip Morris
PM
$239B
| $7.72M | 0.23% |
42,393
+15,667
|
|
||
|
GNTY
98
DELISTED
Guaranty Bancshares
GNTY
| $7.67M | 0.23% |
180,718
+1,713
|
|
||
99
Caterpillar
CAT
$264B
| $7.57M | 0.22% |
19,494
+6,873
|
|
||
100
Tesla
TSLA
$1.43T
| $7.52M | 0.22% |
23,662
+1,392
|
|