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
MCK icon
176
McKesson
MCK
$105B
$4.42M 0.13%
6,025
+1,887
AXP icon
177
American Express
AXP
$254B
$4.39M 0.13%
13,777
+2,310
STT icon
178
State Street
STT
$33B
$4.39M 0.13%
+41,244
FTNT icon
179
Fortinet
FTNT
$62.7B
$4.31M 0.13%
40,803
+1,135
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.31M 0.13%
85,794
+673
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.29M 0.13%
86,774
+1,780
DKNG icon
182
DraftKings
DKNG
$15.1B
$4.28M 0.13%
99,691
+90,678
VGT icon
183
Vanguard Information Technology ETF
VGT
$110B
$4.27M 0.13%
6,431
-550
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.24M 0.12%
91,637
+2,328
XYZ
185
Block Inc
XYZ
$39.8B
$4.19M 0.12%
61,695
+6,337
T icon
186
AT&T
T
$176B
$4.19M 0.12%
144,683
+25,441
EFA icon
187
iShares MSCI EAFE ETF
EFA
$68B
$4.11M 0.12%
46,018
+11,107
VT icon
188
Vanguard Total World Stock ETF
VT
$54.5B
$4.11M 0.12%
+31,974
SPDN icon
189
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$4.09M 0.12%
+396,615
PSQ icon
190
ProShares Short QQQ
PSQ
$525M
$4.07M 0.12%
+120,810
DUK icon
191
Duke Energy
DUK
$96.2B
$4.06M 0.12%
34,394
+2,832
TTD icon
192
Trade Desk
TTD
$20.8B
$4.05M 0.12%
56,300
+50,421
MU icon
193
Micron Technology
MU
$267B
$4.04M 0.12%
32,802
+743
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$4.02M 0.12%
29,769
+4,923
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$4M 0.12%
20,283
+221
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.95M 0.12%
72,669
+15,386
AZO icon
197
AutoZone
AZO
$61.8B
$3.95M 0.12%
1,063
+49
COR icon
198
Cencora
COR
$69.9B
$3.89M 0.11%
12,969
+2,529
SLB icon
199
SLB Ltd
SLB
$54.8B
$3.88M 0.11%
114,833
+57,664
FVRR icon
200
Fiverr
FVRR
$772M
$3.88M 0.11%
132,179
-15,716
6 7
8
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