AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
DOGG icon
1076
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$57.1M
$263K 0.01%
13,211
+600
MKC icon
1077
McCormick & Company Non-Voting
MKC
$18.1B
$262K 0.01%
3,449
+331
FSIG icon
1078
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$261K 0.01%
13,668
+1,400
FNDF icon
1079
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$261K 0.01%
+6,520
SNOW icon
1080
Snowflake
SNOW
$57.6B
$259K 0.01%
+1,160
SMDV icon
1081
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$259K 0.01%
3,976
-97
TAP icon
1082
Molson Coors Class B
TAP
$10.2B
$258K 0.01%
5,369
-1,489
TRMD icon
1083
TORM
TRMD
$2.52B
$257K 0.01%
15,450
IYR icon
1084
iShares US Real Estate ETF
IYR
$4.14B
$256K 0.01%
2,699
+161
FUNL icon
1085
CornerCap Fundametrics Large-Cap ETF
FUNL
$214M
$256K 0.01%
5,871
FDIS icon
1086
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$255K 0.01%
2,706
+117
MTB icon
1087
M&T Bank
MTB
$36.6B
$254K 0.01%
1,312
+64
RSG icon
1088
Republic Services
RSG
$68.1B
$253K 0.01%
+1,025
AA icon
1089
Alcoa
AA
$15.3B
$252K 0.01%
8,549
-2,945
MARM icon
1090
FT Vest US Equity Max Buffer ETF March
MARM
$121M
$252K 0.01%
7,850
-1,000
DXJ icon
1091
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$252K 0.01%
2,203
+123
AN icon
1092
AutoNation
AN
$7.52B
$250K 0.01%
1,261
-11
PII icon
1093
Polaris
PII
$3.9B
$250K 0.01%
+6,146
MLPX icon
1094
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$250K 0.01%
3,984
-238
EWY icon
1095
iShares MSCI South Korea ETF
EWY
$12.2B
$248K 0.01%
+3,461
BAH icon
1096
Booz Allen Hamilton
BAH
$10.7B
$248K 0.01%
+2,384
RIOT icon
1097
Riot Platforms
RIOT
$5.37B
$248K 0.01%
21,926
+377
WBD icon
1098
Warner Bros
WBD
$67.8B
$247K 0.01%
+21,558
NTRS icon
1099
Northern Trust
NTRS
$28.4B
$247K 0.01%
+1,947
YMAR icon
1100
FT Vest International Equity Moderate Buffer ETF March
YMAR
$106M
$246K 0.01%
9,625
-2,388
42 43
44
45 46