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
NXT icon
476
Nextpower Inc
NXT
$15.4B
$1.8M 0.04%
20,661
-3,094
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.8M 0.04%
21,261
+10,944
PRU icon
478
Prudential Financial
PRU
$34.5B
$1.8M 0.04%
15,940
-326
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$117B
$1.8M 0.04%
3,965
+1,631
EXE
480
Expand Energy Corp
EXE
$25.6B
$1.79M 0.04%
16,236
-1,456
FANG icon
481
Diamondback Energy
FANG
$51B
$1.79M 0.04%
11,887
+3,861
PAGP icon
482
Plains GP Holdings
PAGP
$4.69B
$1.77M 0.04%
92,624
+16,735
MPC icon
483
Marathon Petroleum
MPC
$64.1B
$1.76M 0.03%
10,828
+169
APO icon
484
Apollo Global Management
APO
$64.3B
$1.76M 0.03%
12,161
+939
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.75M 0.03%
11,189
+126
ETR icon
486
Entergy
ETR
$47.8B
$1.75M 0.03%
18,945
+2,001
ORI icon
487
Old Republic International
ORI
$10.4B
$1.75M 0.03%
38,293
+1,172
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$1.75M 0.03%
14,729
-2,874
VHT icon
489
Vanguard Health Care ETF
VHT
$17.1B
$1.74M 0.03%
6,049
+634
DJUN icon
490
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.74M 0.03%
36,720
-2,000
SNY icon
491
Sanofi
SNY
$109B
$1.74M 0.03%
35,831
+5,058
EMR icon
492
Emerson Electric
EMR
$79.9B
$1.73M 0.03%
13,025
-6,376
GJUN icon
493
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$1.73M 0.03%
43,600
PSN icon
494
Parsons
PSN
$6.93B
$1.73M 0.03%
27,937
+1,050
BEPC icon
495
Brookfield Renewable
BEPC
$7.22B
$1.72M 0.03%
44,979
+1,435
TKR icon
496
Timken Company
TKR
$7.17B
$1.72M 0.03%
20,484
+206
INCM icon
497
Franklin Income Focus ETF
INCM
$1.29B
$1.72M 0.03%
61,168
-353
CRWV
498
CoreWeave Inc
CRWV
$39B
$1.71M 0.03%
23,936
+7,413
BAX icon
499
Baxter International
BAX
$9.57B
$1.7M 0.03%
89,023
+18,134
CMCSA icon
500
Comcast
CMCSA
$114B
$1.69M 0.03%
56,670
+9,121
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