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
IXJ icon
1251
iShares Global Healthcare ETF
IXJ
$4.54B
– –
-19,657
JBL icon
1252
Jabil
JBL
$25B
– –
-2,023
AOS icon
1253
A.O. Smith
AOS
$9.46B
– –
-6,318
BKLN icon
1254
Invesco Senior Loan ETF
BKLN
$6.58B
– –
-13,554
BNOV icon
1255
Innovator US Equity Buffer ETF November
BNOV
$229M
– –
-20,246
BOCT icon
1256
Innovator US Equity Buffer ETF October
BOCT
$309M
– –
-20,522
CHKP icon
1257
Check Point Software Technologies
CHKP
$20.2B
– –
-1,912
CMCT
1258
Creative Media & Community Trust
CMCT
$3.97M
– –
-3,767
CNQ icon
1259
Canadian Natural Resources
CNQ
$68.7B
– –
-10,782
DFAC icon
1260
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-11,042
DFS
1261
DELISTED
Discover Financial Services
DFS
– –
-1,817
FICO icon
1262
Fair Isaac
FICO
$41B
– –
-110
FLBL icon
1263
Franklin Senior Loan ETF
FLBL
$953M
– –
-20,042
FLWS icon
1264
1-800-Flowers.com
FLWS
$263M
– –
-59,382
B
1265
Barrick Mining
B
$76.7B
– –
-17,594
KJAN icon
1266
Innovator US Small Cap Power Buffer ETF January
KJAN
$563M
– –
-5,635
KULR icon
1267
KULR Technology Group
KULR
$163M
– –
-9,750
MAT icon
1268
Mattel
MAT
$6.21B
– –
-19,044
NTES icon
1269
NetEase
NTES
$86.8B
– –
-3,188
NVDY icon
1270
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.66B
– –
-12,243
OIA icon
1271
Invesco Municipal Income Opportunities Trust
OIA
$287M
– –
-23,062
POCT icon
1272
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-16,954
PVH icon
1273
PVH
PVH
$3.16B
– –
-3,172
RC
1274
Ready Capital
RC
$370M
– –
-11,472
SNX icon
1275
TD Synnex
SNX
$12.5B
– –
-2,334
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