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
STLD icon
1051
Steel Dynamics
STLD
$22.1B
$283K 0.01%
+2,207
JGRO icon
1052
JPMorgan Active Growth ETF
JGRO
$7.64B
$282K 0.01%
+3,277
NSP icon
1053
Insperity
NSP
$1.29B
$279K 0.01%
4,649
+80
IUSG icon
1054
iShares Core S&P US Growth ETF
IUSG
$26.1B
$279K 0.01%
1,854
+39
GJUL icon
1055
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$279K 0.01%
7,200
BST icon
1056
BlackRock Science and Technology Trust
BST
$1.44B
$279K 0.01%
7,297
-847
WST icon
1057
West Pharmaceutical
WST
$19.8B
$277K 0.01%
1,265
+10
XPND icon
1058
First Trust Expanded Technology ETF
XPND
$35M
$276K 0.01%
+8,209
FNCL icon
1059
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$274K 0.01%
3,695
+3
AAL icon
1060
American Airlines Group
AAL
$9.2B
$273K 0.01%
24,317
-6,882
BXSL icon
1061
Blackstone Secured Lending
BXSL
$6.18B
$272K 0.01%
+8,846
BBEU icon
1062
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$271K 0.01%
+4,019
NSA icon
1063
National Storage Affiliates Trust
NSA
$2.33B
$271K 0.01%
8,465
FJUL icon
1064
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$268K 0.01%
5,180
DFEM icon
1065
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$268K 0.01%
9,022
NJUL icon
1066
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$267K 0.01%
3,922
-243
MFSV
1067
MFS Active Value ETF
MFSV
$95.5M
$267K 0.01%
+10,550
ED icon
1068
Consolidated Edison
ED
$35.2B
$267K 0.01%
2,656
-37
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$4.7B
$266K 0.01%
14,425
-167
IEUR icon
1070
iShares Core MSCI Europe ETF
IEUR
$6.78B
$266K 0.01%
+4,013
SCHO icon
1071
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$266K 0.01%
10,895
+610
SHYD icon
1072
VanEck Short High Yield Muni ETF
SHYD
$356M
$265K 0.01%
11,750
AGZ icon
1073
iShares Agency Bond ETF
AGZ
$607M
$265K 0.01%
2,417
+206
ICVT icon
1074
iShares Convertible Bond ETF
ICVT
$3.04B
$265K 0.01%
2,941
-59
CLOI icon
1075
VanEck CLO ETF
CLOI
$1.22B
$265K 0.01%
5,001
-4,010
41 42
43
44 45