AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$4.08B
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$3.33B
AUM Growth
+$687M
(+26%)
Holding
1,301
Top Buys
| 1 | +$20.5M | |
| 2 | +$16.8M | |
| 3 | +$13.6M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$9.63M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$8.16M | |
| 3 | +$4.68M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$41.8B
| – | – |
-110
|
|
||
|
DFS
1277
DELISTED
Discover Financial Services
DFS
| – | – |
-1,817
|
|
||
1278
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| – | – |
-11,042
|
|
||
1279
Canadian Natural Resources
CNQ
$66B
| – | – |
-10,782
|
|
||
|
CMCT
1280
Creative Media & Community Trust
CMCT
$3.85M
| – | – |
-3,767
|
|
||
1281
Check Point Software Technologies
CHKP
$21.5B
| – | – |
-1,912
|
|
||
1282
Innovator US Equity Buffer ETF October
BOCT
$230M
| – | – |
-20,522
|
|
||
1283
Innovator US Equity Buffer ETF November
BNOV
$134M
| – | – |
-20,246
|
|
||
1284
Invesco Senior Loan ETF
BKLN
$6.76B
| – | – |
-13,554
|
|
||
1285
A.O. Smith
AOS
$9.23B
| – | – |
-6,318
|
|
||
|
OCCI
1286
OFS Credit Co
OCCI
$137M
| – | – |
-33,396
|
|