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
SKGR
1126
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$228K 0.01%
+19,082
VPU icon
1127
Vanguard Utilities ETF
VPU
$7.87B
$228K 0.01%
+1,292
FIXD icon
1128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$228K 0.01%
5,193
+205
FUL icon
1129
H.B. Fuller
FUL
$3.13B
$228K 0.01%
+3,786
FLIN icon
1130
Franklin FTSE India ETF
FLIN
$2.5B
$227K 0.01%
5,693
+197
BAM icon
1131
Brookfield Asset Management
BAM
$85.5B
$225K 0.01%
+4,073
PSCE icon
1132
Invesco S&P SmallCap Energy ETF
PSCE
$60M
$225K 0.01%
5,791
-27
FBRT
1133
Franklin BSP Realty Trust
FBRT
$809M
$224K 0.01%
20,942
+394
HWC icon
1134
Hancock Whitney
HWC
$4.91B
$224K 0.01%
3,900
+26
MARA icon
1135
Marathon Digital Holdings
MARA
$6B
$223K 0.01%
14,251
+1,451
SLF icon
1136
Sun Life Financial
SLF
$32.6B
$223K 0.01%
+3,361
DOCT icon
1137
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$223K 0.01%
5,426
BXP icon
1138
Boston Properties
BXP
$11.5B
$223K 0.01%
+3,299
ABEV icon
1139
Ambev
ABEV
$37.9B
$222K 0.01%
92,244
-21,162
HWM icon
1140
Howmet Aerospace
HWM
$83.2B
$222K 0.01%
+1,194
AIEQ icon
1141
Amplify AI Powered Equity ETF
AIEQ
$117M
$221K 0.01%
+5,222
PKST
1142
Peakstone Realty Trust
PKST
$550M
$221K 0.01%
16,717
-1,429
IRT icon
1143
Independence Realty Trust
IRT
$3.94B
$221K 0.01%
12,483
+61
KEY icon
1144
KeyCorp
KEY
$19.8B
$220K 0.01%
12,603
+172
YJUN icon
1145
FT Vest International Equity Buffer ETF June
YJUN
$168M
$219K 0.01%
8,960
-3,475
IBDV icon
1146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$219K 0.01%
+9,979
SECT icon
1147
Main Sector Rotation ETF
SECT
$2.32B
$219K 0.01%
+3,777
LNT icon
1148
Alliant Energy
LNT
$17.3B
$218K 0.01%
3,604
-1
CGMU icon
1149
Capital Group Municipal Income ETF
CGMU
$4.08B
$218K 0.01%
+8,158
TRGP icon
1150
Targa Resources
TRGP
$36.9B
$217K 0.01%
1,248
+145
44 45
46
47 48