AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$24.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$19.6M
5
NVDA icon
NVIDIA
NVDA
+$19.4M

Top Sells

1
+$11.7M
2
+$8.97M
3
+$8.59M
4
GNTY
Guaranty Bancshares
GNTY
+$7.65M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.56M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 4.99%
4 Consumer Discretionary 4.67%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$27B
$4.33M 0.09%
118,115
+7,406
COWG icon
252
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$4.3M 0.09%
122,039
+23,074
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$4.29M 0.09%
104,477
+3,381
HLT icon
254
Hilton Worldwide
HLT
$69.9B
$4.28M 0.08%
14,884
+2,175
BSX icon
255
Boston Scientific
BSX
$107B
$4.27M 0.08%
44,760
+7,024
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$13B
$4.23M 0.08%
23,366
+15,044
CEG icon
257
Constellation Energy
CEG
$117B
$4.21M 0.08%
11,931
+5,686
BRTR icon
258
BlackRock Total Return ETF
BRTR
$565M
$4.11M 0.08%
+80,917
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$13.1B
$4.06M 0.08%
68,180
+23,306
LUMN icon
260
Lumen
LUMN
$7.13B
$4.06M 0.08%
522,374
+508,220
NVO icon
261
Novo Nordisk
NVO
$171B
$4.05M 0.08%
79,544
+46,743
HRTG icon
262
Heritage Insurance Holdings
HRTG
$871M
$4.02M 0.08%
137,266
+8,980
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4M 0.08%
50,075
+43,859
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$3.97M 0.08%
89,626
+10,443
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$3.95M 0.08%
58,910
+1,934
WAB icon
266
Wabtec
WAB
$44.5B
$3.95M 0.08%
18,507
+1,835
FDEC icon
267
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$3.95M 0.08%
77,145
+3,285
AZN icon
268
AstraZeneca
AZN
$313B
$3.92M 0.08%
42,683
+24,478
HDV
269
iShares Core High Dividend ETF
HDV
$13.5B
$3.89M 0.08%
31,950
+1,320
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.85M 0.08%
28,147
+5,646
BABA icon
271
Alibaba
BABA
$318B
$3.8M 0.08%
25,890
+366
NKE icon
272
Nike
NKE
$86.8B
$3.74M 0.07%
58,709
+12,117
FYLD icon
273
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$3.73M 0.07%
114,859
+8,912
STX icon
274
Seagate
STX
$84B
$3.72M 0.07%
13,518
+1,054
GEN icon
275
Gen Digital
GEN
$13.5B
$3.72M 0.07%
136,887
-429
9 10
11
12 13