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
UBER icon
101
Uber
UBER
$155B
$7.36M 0.22%
78,900
+4,140
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$935M
$7.34M 0.22%
112,900
+24,806
NEE icon
103
NextEra Energy
NEE
$186B
$7.3M 0.22%
105,099
+18,627
BKNG icon
104
Booking.com
BKNG
$144B
$7.17M 0.21%
1,238
+229
PWR icon
105
Quanta Services
PWR
$75.8B
$7.15M 0.21%
18,915
+2,322
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$7.04M 0.21%
203,679
+5,267
DRI icon
107
Darden Restaurants
DRI
$24.9B
$7.04M 0.21%
32,282
+2,596
GD icon
108
General Dynamics
GD
$97.4B
$6.92M 0.2%
23,722
+1,564
MCD icon
109
McDonald's
MCD
$233B
$6.88M 0.2%
23,563
+1,346
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$6.84M 0.2%
524,281
+52,618
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$517M
$6.77M 0.2%
139,145
+8,523
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.72M 0.2%
111,943
+10,768
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$6.71M 0.2%
71,617
-5,012
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$6.65M 0.2%
220,854
-40,872
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$6.62M 0.2%
+137,174
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$176B
$6.48M 0.19%
77,679
+6,544
NOW icon
117
ServiceNow
NOW
$105B
$6.35M 0.19%
30,865
-4,055
SCHF icon
118
Schwab International Equity ETF
SCHF
$59.8B
$6.33M 0.19%
286,486
+4,293
CRWD icon
119
CrowdStrike
CRWD
$99.7B
$6.26M 0.18%
12,291
+1,472
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.24M 0.18%
66,425
+4,722
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.35B
$6.22M 0.18%
100,174
-12,328
GS icon
122
Goldman Sachs
GS
$279B
$6.15M 0.18%
8,691
+2,457
BX icon
123
Blackstone
BX
$102B
$6.11M 0.18%
40,868
+1,497
BA icon
124
Boeing
BA
$191B
$6.09M 0.18%
29,053
-5,122
UNH icon
125
UnitedHealth
UNH
$251B
$6.06M 0.18%
19,431
+4,081
3 4
5
6 7