AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$5.04B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$4.08B
AUM Growth
+$749M
(+23%)
Holding
1,440
Top Buys
| 1 | +$23.9M | |
| 2 | +$13.8M | |
| 3 | +$12.9M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.5M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$3.87M | |
| 3 | +$3.69M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.61M |
| 5 |
Salesforce
CRM
|
+$2.85M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $10.7M | 0.26% |
199,471
-16,479
|
|
||
77
Qualcomm
QCOM
$149B
| $10.7M | 0.26% |
64,510
+5,264
|
|
||
78
Uber
UBER
$158B
| $10.6M | 0.26% |
108,599
+29,699
|
|
||
79
Illinois Tool Works
ITW
$82.8B
| $10.4M | 0.26% |
39,891
+2,536
|
|
||
80
Caterpillar
CAT
$341B
| $10.3M | 0.25% |
21,616
+2,122
|
|
||
81
Vanguard Mid-Cap ETF
VO
$95.4B
| $10.2M | 0.25% |
34,876
+5,649
|
|
||
82
Palo Alto Networks
PANW
$129B
| $10.2M | 0.25% |
50,174
+10,281
|
|
||
83
Verizon
VZ
$216B
| $10M | 0.25% |
227,552
+35,073
|
|
||
84
RTX Corp
RTX
$280B
| $10M | 0.25% |
59,742
+3,581
|
|
||
85
Bank of America
BAC
$363B
| $9.94M | 0.24% |
192,747
+15,478
|
|
||
86
Lockheed Martin
LMT
$153B
| $9.84M | 0.24% |
19,706
+1,286
|
|
||
87
Medtronic
MDT
$123B
| $9.8M | 0.24% |
102,936
+9,243
|
|
||
88
iShares Core Dividend Growth ETF
DGRO
$38.4B
| $9.78M | 0.24% |
143,612
-11,905
|
|
||
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.68M | 0.24% |
69,557
+91
|
|
||
90
Altria Group
MO
$114B
| $9.62M | 0.24% |
145,697
+1,335
|
|
||
91
Truist Financial
TFC
$62B
| $9.62M | 0.24% |
210,429
+19,830
|
|
||
92
First Trust Capital Strength ETF
FTCS
$8.41B
| $9.4M | 0.23% |
100,380
+13,014
|
|
||
93
NextEra Energy
NEE
$193B
| $9.28M | 0.23% |
122,871
+17,772
|
|
||
94
Citigroup
C
$195B
| $9.25M | 0.23% |
91,109
-3,236
|
|
||
95
IBM
IBM
$234B
| $8.97M | 0.22% |
31,803
+5,518
|
|
||
96
Dimensional US High Profitability ETF
DUHP
$11B
| $8.95M | 0.22% |
236,975
+16,161
|
|
||
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
| $8.92M | 0.22% |
201,841
-96
|
|
||
98
PayPal
PYPL
$43B
| $8.89M | 0.22% |
132,558
+11,685
|
|
||
99
Amphenol
APH
$163B
| $8.87M | 0.22% |
71,669
+11,054
|
|
||
100
Adobe
ADBE
$112B
| $8.8M | 0.22% |
24,938
+3,334
|
|