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
BIZD icon
301
VanEck BDC Income ETF
BIZD
$1.48B
$3.4M 0.07%
239,947
+12,162
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.4M 0.07%
5,637
+4,179
SPGP icon
303
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$3.39M 0.07%
29,756
+455
QQXT icon
304
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$3.37M 0.07%
+33,945
JHMM icon
305
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$3.37M 0.07%
51,511
+1,862
F icon
306
Ford
F
$51.1B
$3.37M 0.07%
256,922
-5,531
FSTA icon
307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$3.32M 0.07%
67,518
+14,570
CION icon
308
CION Investment
CION
$419M
$3.32M 0.07%
343,378
+6,278
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$3.27M 0.06%
50,511
-5,073
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.27M 0.06%
16,477
-3,740
ADI icon
311
Analog Devices
ADI
$167B
$3.26M 0.06%
12,011
+1,246
CVS icon
312
CVS Health
CVS
$103B
$3.25M 0.06%
40,983
-547
DKNG icon
313
DraftKings
DKNG
$12.5B
$3.23M 0.06%
93,731
-5,545
CSX icon
314
CSX Corp
CSX
$79.6B
$3.21M 0.06%
88,599
+30,947
FSK icon
315
FS KKR Capital
FSK
$3.08B
$3.18M 0.06%
214,665
-52,252
ACN icon
316
Accenture
ACN
$129B
$3.18M 0.06%
11,834
-645
KLAC icon
317
KLA
KLAC
$193B
$3.16M 0.06%
2,601
+125
CI icon
318
Cigna
CI
$75B
$3.14M 0.06%
11,393
+1,508
SHEL icon
319
Shell
SHEL
$233B
$3.13M 0.06%
42,598
+4,347
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$3.13M 0.06%
+51,809
SMH icon
321
VanEck Semiconductor ETF
SMH
$45.6B
$3.12M 0.06%
8,670
+30
MUB icon
322
iShares National Muni Bond ETF
MUB
$42.8B
$3.11M 0.06%
28,991
+1,939
HACK icon
323
Amplify Cybersecurity ETF
HACK
$1.92B
$3.09M 0.06%
38,500
+2,983
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$3.08M 0.06%
24,364
-1,763
CAH icon
325
Cardinal Health
CAH
$52.5B
$3.06M 0.06%
14,880
+336
11 12
13
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