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
APH icon
126
Amphenol
APH
$170B
$5.99M 0.18%
60,615
+20,341
AMAT icon
127
Applied Materials
AMAT
$183B
$5.96M 0.18%
32,584
-1,509
MET icon
128
MetLife
MET
$50.3B
$5.95M 0.18%
73,948
+2,457
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$107B
$5.92M 0.17%
85,621
+9,063
XSMO icon
130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$5.85M 0.17%
86,042
+76,206
DUSB icon
131
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$5.77M 0.17%
113,695
-52,799
MRC
132
DELISTED
MRC Global
MRC
$5.75M 0.17%
419,719
+387,719
BLK icon
133
Blackrock
BLK
$168B
$5.75M 0.17%
5,478
+1,816
NEM icon
134
Newmont
NEM
$91B
$5.72M 0.17%
+98,144
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.7M 0.17%
99,934
+6,902
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.69M 0.17%
214,643
+38,461
HON icon
137
Honeywell
HON
$123B
$5.66M 0.17%
24,324
+8,669
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$5.62M 0.17%
192,423
+99,103
APD icon
139
Air Products & Chemicals
APD
$57.8B
$5.61M 0.17%
19,887
+4,310
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.76B
$5.61M 0.17%
85,960
+5,178
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$5.34M 0.16%
12,118
+2,741
GILD icon
142
Gilead Sciences
GILD
$148B
$5.33M 0.16%
48,051
+2,301
MRK icon
143
Merck
MRK
$214B
$5.31M 0.16%
67,081
+21,581
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$5.3M 0.16%
65,159
+7,530
SCHW icon
145
Charles Schwab
SCHW
$173B
$5.27M 0.16%
57,782
+738
PPLT icon
146
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$5.26M 0.16%
+42,787
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$2.01B
$5.25M 0.15%
48,134
+1,061
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.95B
$5.18M 0.15%
115,902
+6,757
BK icon
149
Bank of New York Mellon
BK
$76.5B
$5.17M 0.15%
56,705
+3,004
GE icon
150
GE Aerospace
GE
$324B
$5.16M 0.15%
20,063
+10,799
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