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
XJAN icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$1.69M 0.03%
45,979
-639
OXY icon
502
Occidental Petroleum
OXY
$52.5B
$1.69M 0.03%
41,183
-3,764
UVV icon
503
Universal Corp
UVV
$1.31B
$1.68M 0.03%
31,886
-499
ALL icon
504
Allstate
ALL
$54.9B
$1.68M 0.03%
8,059
+1,303
GMAR icon
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$1.67M 0.03%
40,862
+3,329
CL icon
506
Colgate-Palmolive
CL
$74.3B
$1.67M 0.03%
21,149
+1,059
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$1.67M 0.03%
18,918
+16,062
CPS icon
508
Cooper-Standard Automotive
CPS
$591M
$1.67M 0.03%
50,748
+231
OKE icon
509
Oneok
OKE
$53.9B
$1.65M 0.03%
22,502
+1,148
SOFI icon
510
SoFi Technologies
SOFI
$24.5B
$1.64M 0.03%
62,783
+1,741
IT icon
511
Gartner
IT
$12B
$1.63M 0.03%
6,477
-10
EQWL icon
512
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.63M 0.03%
13,760
+1,863
JQUA icon
513
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.62M 0.03%
25,653
-1,189
EXPO icon
514
Exponent
EXPO
$3.71B
$1.61M 0.03%
23,223
-94
VONG icon
515
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.61M 0.03%
13,228
-1,914
FPXI icon
516
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$1.61M 0.03%
27,228
+230
PDP icon
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.61M 0.03%
13,814
-536
ECL icon
518
Ecolab
ECL
$80.9B
$1.61M 0.03%
6,119
+136
FCOM icon
519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.59M 0.03%
21,754
+305
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$1.57M 0.03%
24,567
+16,170
HWM icon
521
Howmet Aerospace
HWM
$101B
$1.57M 0.03%
7,673
+2,184
INTU icon
522
Intuit
INTU
$130B
$1.57M 0.03%
2,369
-57
GFEB icon
523
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$1.56M 0.03%
37,463
+14,563
TYL icon
524
Tyler Technologies
TYL
$15.7B
$1.56M 0.03%
3,427
-201
VNLA icon
525
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.56M 0.03%
31,653
+1,743
19 20
21
22 23