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
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
TD icon
1151
Toronto Dominion Bank
TD
$160B
$217K 0.01%
+2,956
DXCM icon
1152
DexCom
DXCM
$26.3B
$217K 0.01%
+2,485
PDI icon
1153
PIMCO Dynamic Income Fund
PDI
$7.4B
$217K 0.01%
11,427
+555
VRSN icon
1154
VeriSign
VRSN
$22.8B
$216K 0.01%
+749
SMLF icon
1155
iShares US Small Cap Equity Factor ETF
SMLF
$2.86B
$216K 0.01%
+3,183
GLNG icon
1156
Golar LNG
GLNG
$3.8B
$216K 0.01%
+5,239
MKL icon
1157
Markel Group
MKL
$27.5B
$216K 0.01%
+108
JANT icon
1158
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$53.5M
$216K 0.01%
+5,708
THO icon
1159
Thor Industries
THO
$5.62B
$215K 0.01%
+2,423
FMAY icon
1160
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$215K 0.01%
+4,301
IXP icon
1161
iShares Global Comm Services ETF
IXP
$813M
$215K 0.01%
+1,914
BUFG icon
1162
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
$215K 0.01%
+8,416
BUFT icon
1163
FT Vest Buffered Allocation Defensive ETF
BUFT
$135M
$214K 0.01%
+9,069
CGSD icon
1164
Capital Group Short Duration Income ETF
CGSD
$1.84B
$214K 0.01%
+8,238
FTBD icon
1165
Fidelity Tactical Bond ETF
FTBD
$37.5M
$213K 0.01%
+4,331
THNQ icon
1166
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$213K 0.01%
+3,878
CTAS icon
1167
Cintas
CTAS
$77B
$213K 0.01%
+957
DAPR icon
1168
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$212K 0.01%
5,620
-770
CR icon
1169
Crane Co
CR
$10.8B
$212K 0.01%
+1,114
BIDU icon
1170
Baidu
BIDU
$42.4B
$211K 0.01%
2,464
-3,762
DWMF icon
1171
WisdomTree International Multifactor Fund
DWMF
$36.2M
$211K 0.01%
+6,719
GDDY icon
1172
GoDaddy
GDDY
$17.2B
$210K 0.01%
+1,169
IRM icon
1173
Iron Mountain
IRM
$24.1B
$209K 0.01%
+2,038
PBR icon
1174
Petrobras
PBR
$76.2B
$209K 0.01%
16,711
+5,290
GSEP icon
1175
FT Vest US Equity Moderate Buffer ETF September
GSEP
$561M
$207K 0.01%
+5,650
45 46
47
48 49