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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.8B
$5.14M 0.15%
57,716
+2,997
PSX icon
152
Phillips 66
PSX
$55.6B
$5.11M 0.15%
42,855
+12,667
DELL icon
153
Dell
DELL
$98.3B
$5.07M 0.15%
41,380
+14,428
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.06M 0.15%
79,689
+7,758
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.03M 0.15%
56,952
+10,378
BUFR icon
156
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$5M 0.15%
157,117
+20,428
WMB icon
157
Williams Companies
WMB
$72.8B
$4.95M 0.15%
78,757
+16,609
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$4.94M 0.15%
24,149
+11,069
AMGN icon
159
Amgen
AMGN
$172B
$4.94M 0.15%
17,676
+5,542
DIS icon
160
Walt Disney
DIS
$199B
$4.92M 0.15%
39,681
+5,458
FSK icon
161
FS KKR Capital
FSK
$4.27B
$4.91M 0.14%
236,851
+18,130
FMAG icon
162
Fidelity Magellan ETF
FMAG
$271M
$4.89M 0.14%
142,452
+7,120
IYW icon
163
iShares US Technology ETF
IYW
$22.4B
$4.87M 0.14%
28,112
+6,147
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.85M 0.14%
112,380
+10,413
LRCX icon
165
Lam Research
LRCX
$200B
$4.82M 0.14%
49,515
+1,236
PFE icon
166
Pfizer
PFE
$139B
$4.82M 0.14%
198,651
+24,891
DE icon
167
Deere & Co
DE
$126B
$4.78M 0.14%
9,408
+1,817
HGER icon
168
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$4.69M 0.14%
192,994
-13,829
MNST icon
169
Monster Beverage
MNST
$68.1B
$4.65M 0.14%
74,201
+3,722
LOW icon
170
Lowe's Companies
LOW
$131B
$4.63M 0.14%
20,867
+1,093
URI icon
171
United Rentals
URI
$54B
$4.58M 0.14%
6,082
+239
IWM icon
172
iShares Russell 2000 ETF
IWM
$69.3B
$4.55M 0.13%
21,091
-15,337
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.53M 0.13%
79,710
+38,134
TJX icon
174
TJX Companies
TJX
$161B
$4.5M 0.13%
36,461
+8,992
MMM icon
175
3M
MMM
$87.6B
$4.45M 0.13%
29,218
+2,674
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