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
CMI icon
201
Cummins
CMI
$65.3B
$3.84M 0.11%
11,734
+4,396
ABT icon
202
Abbott
ABT
$220B
$3.77M 0.11%
27,753
+4,683
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.77M 0.11%
25,571
+6,317
COP icon
204
ConocoPhillips
COP
$107B
$3.7M 0.11%
41,279
+840
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.69M 0.11%
44,549
+3,301
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$7.94B
$3.65M 0.11%
+99,675
AEP icon
207
American Electric Power
AEP
$65B
$3.61M 0.11%
34,772
+551
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.5B
$3.58M 0.11%
220,148
+23,491
CPER icon
209
United States Copper Index Fund
CPER
$244M
$3.57M 0.11%
112,877
+2,961
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.55M 0.1%
18,212
+996
AMD icon
211
Advanced Micro Devices
AMD
$380B
$3.53M 0.1%
24,885
+2,948
HDV icon
212
iShares Core High Dividend ETF
HDV
$11.5B
$3.46M 0.1%
29,524
-204
FDEC icon
213
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$3.43M 0.1%
73,561
-12,368
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.43M 0.1%
25,266
+5,043
COF icon
215
Capital One
COF
$138B
$3.43M 0.1%
16,111
+5,184
DVN icon
216
Devon Energy
DVN
$21.1B
$3.41M 0.1%
107,306
+24,058
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.37M 0.1%
26,793
-8,080
TMUS icon
218
T-Mobile US
TMUS
$232B
$3.36M 0.1%
14,118
+2,922
GEV icon
219
GE Vernova
GEV
$156B
$3.35M 0.1%
6,327
+3,845
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.33M 0.1%
56,098
+24,630
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.28M 0.1%
53,885
-1,390
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.27M 0.1%
44,860
-397
ACN icon
223
Accenture
ACN
$152B
$3.26M 0.1%
10,903
+4,717
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$3.25M 0.1%
136,579
+67,810
ZM icon
225
Zoom
ZM
$24.4B
$3.22M 0.1%
41,299
+652
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