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
ITB icon
976
iShares US Home Construction ETF
ITB
$2.97B
$349K 0.01%
3,744
+1,598
OTEX icon
977
Open Text
OTEX
$8.71B
$349K 0.01%
11,943
+112
ROKU icon
978
Roku
ROKU
$15.5B
$348K 0.01%
3,963
+1,063
BPOP icon
979
Popular Inc
BPOP
$7.69B
$347K 0.01%
3,147
+364
VTWG icon
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$345K 0.01%
+1,654
R icon
981
Ryder
R
$6.81B
$343K 0.01%
+2,158
DNOV icon
982
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$343K 0.01%
7,670
TIP icon
983
iShares TIPS Bond ETF
TIP
$13.8B
$343K 0.01%
3,113
-123
CORZ icon
984
Core Scientific
CORZ
$5.93B
$342K 0.01%
20,020
+2
EQIX icon
985
Equinix
EQIX
$80.5B
$342K 0.01%
429
+122
FOX icon
986
Fox Class B
FOX
$26.6B
$341K 0.01%
+6,603
STIP icon
987
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$341K 0.01%
3,312
+1,247
PWB icon
988
Invesco Large Cap Growth ETF
PWB
$1.36B
$340K 0.01%
2,898
+39
GDX icon
989
VanEck Gold Miners ETF
GDX
$21.8B
$340K 0.01%
6,539
+981
ASTS icon
990
AST SpaceMobile
ASTS
$18.7B
$338K 0.01%
+7,238
DHI icon
991
D.R. Horton
DHI
$42.2B
$335K 0.01%
2,600
-55
CDP icon
992
COPT Defense Properties
CDP
$3.27B
$335K 0.01%
12,132
+557
MMLG icon
993
First Trust Multi-Manager Large Growth ETF
MMLG
$93.6M
$333K 0.01%
9,891
-3,152
LFUS icon
994
Littelfuse
LFUS
$6.02B
$331K 0.01%
+1,460
OHI icon
995
Omega Healthcare
OHI
$13B
$331K 0.01%
9,030
+39
IHI icon
996
iShares US Medical Devices ETF
IHI
$4.3B
$330K 0.01%
5,270
-56
AGGY icon
997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$330K 0.01%
+7,558
STM icon
998
STMicroelectronics
STM
$20.8B
$329K 0.01%
10,825
-1,842
FTV icon
999
Fortive
FTV
$16.2B
$328K 0.01%
6,298
-1,383
MEDP icon
1000
Medpace
MEDP
$16.6B
$327K 0.01%
+1,043
38 39
40
41 42