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
RWL icon
1026
Invesco S&P 500 Revenue ETF
RWL
$7.04B
$302K 0.01%
2,899
+522
DBX icon
1027
Dropbox
DBX
$8.34B
$302K 0.01%
+10,559
XSW icon
1028
State Street SPDR S&P Software & Services ETF
XSW
$470M
$302K 0.01%
1,590
NI icon
1029
NiSource
NI
$20.7B
$302K 0.01%
7,474
+1,211
TDVI icon
1030
FT Vest Technology Dividend Target Income ETF
TDVI
$148M
$301K 0.01%
11,258
+950
EWL icon
1031
iShares MSCI Switzerland ETF
EWL
$1.34B
$301K 0.01%
+5,495
WCN icon
1032
Waste Connections
WCN
$42.2B
$301K 0.01%
1,613
+147
IQV icon
1033
IQVIA
IQV
$36.2B
$301K 0.01%
+1,909
EW icon
1034
Edwards Lifesciences
EW
$48.3B
$300K 0.01%
+3,840
MSCI icon
1035
MSCI
MSCI
$43.5B
$300K 0.01%
520
-80
CTRA icon
1036
Coterra Energy
CTRA
$20.2B
$300K 0.01%
11,810
+279
SIGI icon
1037
Selective Insurance
SIGI
$4.71B
$299K 0.01%
+3,452
QQQI icon
1038
NEOS Nasdaq 100 High Income ETF
QQQI
$4.88B
$298K 0.01%
+5,735
TDG icon
1039
TransDigm Group
TDG
$72.3B
$296K 0.01%
195
+48
WIX icon
1040
WIX.com
WIX
$7.49B
$296K 0.01%
1,870
-42
EWU icon
1041
iShares MSCI United Kingdom ETF
EWU
$2.94B
$295K 0.01%
+7,419
VONG icon
1042
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$294K 0.01%
+2,696
VLTO icon
1043
Veralto
VLTO
$24.4B
$293K 0.01%
+2,906
IYK icon
1044
iShares US Consumer Staples ETF
IYK
$1.28B
$293K 0.01%
+4,151
GLDM icon
1045
SPDR Gold MiniShares Trust
GLDM
$22.2B
$292K 0.01%
+4,455
ATKR icon
1046
Atkore
ATKR
$2.24B
$290K 0.01%
4,111
+317
SCHP icon
1047
Schwab US TIPS ETF
SCHP
$14.3B
$290K 0.01%
10,855
-94
VCR icon
1048
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$288K 0.01%
796
-102
DGRS icon
1049
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$287K 0.01%
6,175
+300
AMT icon
1050
American Tower
AMT
$82.9B
$285K 0.01%
1,290
-178
40 41
42
43 44