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
TDY icon
1101
Teledyne Technologies
TDY
$24.1B
$245K 0.01%
479
+74
CP icon
1102
Canadian Pacific Kansas City
CP
$63.9B
$245K 0.01%
+3,094
SLM icon
1103
SLM Corp
SLM
$5.43B
$245K 0.01%
7,462
+79
BBDC icon
1104
Barings BDC
BBDC
$942M
$244K 0.01%
26,746
+374
VBK icon
1105
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$244K 0.01%
+880
LKFN icon
1106
Lakeland Financial Corp
LKFN
$1.48B
$243K 0.01%
3,947
+5
LII icon
1107
Lennox International
LII
$17.3B
$242K 0.01%
+423
KMX icon
1108
CarMax
KMX
$4.75B
$242K 0.01%
3,603
+350
TSN icon
1109
Tyson Foods
TSN
$18.7B
$242K 0.01%
4,327
-864
IGV icon
1110
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$240K 0.01%
+2,189
FVAL icon
1111
Fidelity Value Factor ETF
FVAL
$1.07B
$239K 0.01%
3,746
+111
LUV icon
1112
Southwest Airlines
LUV
$16.8B
$239K 0.01%
7,361
-6,207
FERG icon
1113
Ferguson
FERG
$50.1B
$238K 0.01%
+1,094
TBIL
1114
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$236K 0.01%
+4,729
OSEA icon
1115
Harbor International Compounders ETF
OSEA
$504M
$236K 0.01%
8,070
ARKW icon
1116
ARK Web x.0 ETF
ARKW
$2.58B
$236K 0.01%
+1,599
IBDX icon
1117
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$236K 0.01%
9,315
-383
NEWT icon
1118
NewtekOne
NEWT
$297M
$235K 0.01%
20,835
-22,726
IGLB icon
1119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$234K 0.01%
+4,668
DLN icon
1120
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$233K 0.01%
2,842
+16
VOD icon
1121
Vodafone
VOD
$27.6B
$233K 0.01%
21,897
+2,548
EBAY icon
1122
eBay
EBAY
$37.9B
$230K 0.01%
+3,095
XDEC icon
1123
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$230K 0.01%
5,928
GPN icon
1124
Global Payments
GPN
$18B
$230K 0.01%
2,875
-1,965
CVE icon
1125
Cenovus Energy
CVE
$30.5B
$230K 0.01%
16,899
-3,044
43 44
45
46 47