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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$1.56M 0.03%
33,146
-1,042
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$1.55M 0.03%
13,636
+1,119
DY icon
528
Dycom Industries
DY
$11.1B
$1.55M 0.03%
4,583
-472
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$1.54M 0.03%
+16,341
NSC icon
530
Norfolk Southern
NSC
$69.8B
$1.54M 0.03%
5,323
+621
DECK icon
531
Deckers Outdoor
DECK
$15.3B
$1.54M 0.03%
14,825
-240
ARTY
532
iShares Future AI & Tech ETF
ARTY
$2.21B
$1.54M 0.03%
31,895
-12,422
DLR icon
533
Digital Realty Trust
DLR
$61.8B
$1.54M 0.03%
9,923
+941
MSI icon
534
Motorola Solutions
MSI
$77.4B
$1.53M 0.03%
4,001
-109
BEP icon
535
Brookfield Renewable
BEP
$9.27B
$1.52M 0.03%
56,537
-1,881
LNC icon
536
Lincoln National
LNC
$6.68B
$1.52M 0.03%
34,092
-4,618
VMC icon
537
Vulcan Materials
VMC
$37.5B
$1.52M 0.03%
5,318
-181
SPHD icon
538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.51M 0.03%
31,552
+1,717
TTE icon
539
TotalEnergies
TTE
$164B
$1.51M 0.03%
23,146
-1,776
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.51M 0.03%
19,429
+1,567
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.51M 0.03%
8,968
-101
NRG icon
542
NRG Energy
NRG
$34.4B
$1.5M 0.03%
9,412
-505
AON icon
543
Aon
AON
$72.6B
$1.5M 0.03%
4,240
+1,925
MAR icon
544
Marriott International
MAR
$88.3B
$1.49M 0.03%
4,816
+194
FENI icon
545
Fidelity Enhanced International ETF
FENI
$7.84B
$1.48M 0.03%
40,594
+28,230
APTV icon
546
Aptiv
APTV
$15.4B
$1.47M 0.03%
19,325
-4,169
PSEP icon
547
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$1.46M 0.03%
33,478
+1,276
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.45M 0.03%
24,302
+13,625
HOOD icon
549
Robinhood
HOOD
$72.5B
$1.45M 0.03%
12,804
+1,180
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.43M 0.03%
20,101
+2,731
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