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
State Street Technology Select Sector SPDR ETF
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
NXST icon
1001
Nexstar Media Group
NXST
$6.17B
$327K 0.01%
1,891
-6
VIS icon
1002
Vanguard Industrials ETF
VIS
$6.47B
$327K 0.01%
1,167
-295
AFMC icon
1003
First Trust Active Factor Mid Cap ETF
AFMC
$98.7M
$325K 0.01%
+10,114
UBS icon
1004
UBS Group
UBS
$147B
$324K 0.01%
9,576
-360
SH icon
1005
ProShares Short S&P500
SH
$1.15B
$322K 0.01%
+8,118
MELI icon
1006
Mercado Libre
MELI
$101B
$321K 0.01%
123
+15
ACT icon
1007
Enact Holdings
ACT
$5.81B
$321K 0.01%
8,637
+32
IMMR icon
1008
Immersion
IMMR
$227M
$319K 0.01%
40,471
+418
IGLD icon
1009
FT Vest Gold Strategy Target Income ETF
IGLD
$452M
$319K 0.01%
14,673
+835
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$318K 0.01%
2,505
+31
ICE icon
1011
Intercontinental Exchange
ICE
$92.7B
$313K 0.01%
+1,705
RSDE
1012
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.2M
$312K 0.01%
15,000
HNDL icon
1013
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$654M
$312K 0.01%
14,395
+4,834
IAGG icon
1014
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$310K 0.01%
+6,067
VCSH icon
1015
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$310K 0.01%
3,894
+516
DBEF icon
1016
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$309K 0.01%
+7,055
CWB icon
1017
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$308K 0.01%
3,728
-180
OMF icon
1018
OneMain Financial
OMF
$8.12B
$308K 0.01%
5,395
+359
HYMB icon
1019
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$307K 0.01%
+12,379
DJAN icon
1020
FT Vest US Equity Deep Buffer ETF January
DJAN
$355M
$307K 0.01%
7,601
-2,323
TFI icon
1021
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$306K 0.01%
6,859
+32
TEL icon
1022
TE Connectivity
TEL
$68.2B
$306K 0.01%
1,817
+5
MATX icon
1023
Matsons
MATX
$3.88B
$306K 0.01%
+2,749
DFSV icon
1024
Dimensional US Small Cap Value ETF
DFSV
$6B
$305K 0.01%
10,368
-80
GSUS icon
1025
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.07B
$305K 0.01%
3,560
+10
39 40
41
42 43