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
FIS icon
451
Fidelity National Information Services
FIS
$26B
$1.98M 0.04%
29,728
+239
MAIN icon
452
Main Street Capital
MAIN
$5.22B
$1.97M 0.04%
32,548
-119
WFC.PRL icon
453
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$1.96M 0.04%
+1,618
BUFT icon
454
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$1.95M 0.04%
79,189
+19,635
HCA icon
455
HCA Healthcare
HCA
$120B
$1.93M 0.04%
4,141
-351
CGMU icon
456
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.93M 0.04%
70,542
+189
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.93M 0.04%
13,674
+5,570
RIO icon
458
Rio Tinto
RIO
$152B
$1.92M 0.04%
24,037
-1,036
RGTI icon
459
Rigetti Computing
RGTI
$5.6B
$1.91M 0.04%
86,446
-3,831
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.91M 0.04%
36,206
-386
BAMV icon
461
Brookstone Value Stock ETF
BAMV
$96.8M
$1.91M 0.04%
59,057
+4,400
GDIV icon
462
Harbor Dividend Growth Leaders ETF
GDIV
$221M
$1.9M 0.04%
113,980
+4,060
BAC.PRL icon
463
Bank of America Series L
BAC.PRL
$3.81B
$1.89M 0.04%
+1,507
LULU icon
464
lululemon athletica
LULU
$20.3B
$1.88M 0.04%
9,040
+4,072
APA icon
465
APA Corp
APA
$11.5B
$1.87M 0.04%
76,345
+26,593
SAP icon
466
SAP
SAP
$232B
$1.85M 0.04%
7,610
-275
IBB icon
467
iShares Biotechnology ETF
IBB
$8.35B
$1.84M 0.04%
10,923
+3,536
VXF icon
468
Vanguard Extended Market ETF
VXF
$25.7B
$1.83M 0.04%
8,772
-879
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.83M 0.04%
21,897
+2,187
HPQ icon
470
HP
HPQ
$17.7B
$1.83M 0.04%
82,270
-15,666
VV icon
471
Vanguard Large-Cap ETF
VV
$47.1B
$1.83M 0.04%
5,814
+1,059
XCEM icon
472
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.82M 0.04%
+47,514
SWK icon
473
Stanley Black & Decker
SWK
$12.1B
$1.81M 0.04%
24,396
-1,882
TRV icon
474
Travelers Companies
TRV
$66.3B
$1.8M 0.04%
6,221
+1,907
KVUE icon
475
Kenvue
KVUE
$35B
$1.8M 0.04%
104,587
+82,546
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