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
KR icon
576
Kroger
KR
$45.3B
$1.34M 0.03%
21,503
+1,915
ORLY icon
577
O'Reilly Automotive
ORLY
$79.4B
$1.34M 0.03%
14,703
-400
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$1.34M 0.03%
105,649
+5,725
BHP icon
579
BHP
BHP
$192B
$1.32M 0.03%
21,815
-4
FTCB icon
580
First Trust Core Investment Grade ETF
FTCB
$2.17B
$1.31M 0.03%
61,789
+8,941
CME icon
581
CME Group
CME
$114B
$1.31M 0.03%
4,802
+1,018
AEM icon
582
Agnico Eagle Mines
AEM
$111B
$1.31M 0.03%
7,729
+3,412
VFC icon
583
VF Corp
VFC
$7.14B
$1.31M 0.03%
72,368
-3,187
CCJ icon
584
Cameco
CCJ
$49.8B
$1.31M 0.03%
14,294
+1,181
XFEB icon
585
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.6M
$1.31M 0.03%
36,597
MRSH
586
Marsh
MRSH
$89.6B
$1.31M 0.03%
7,037
-310
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.3M 0.03%
16,088
+1,251
DASH icon
588
DoorDash
DASH
$79.7B
$1.3M 0.03%
5,726
+437
ALLE icon
589
Allegion
ALLE
$13.1B
$1.29M 0.03%
8,130
+130
RACE icon
590
Ferrari
RACE
$63.4B
$1.28M 0.03%
3,475
+800
WEC icon
591
WEC Energy
WEC
$37.8B
$1.28M 0.03%
12,143
+1,744
POCT icon
592
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.28M 0.03%
29,104
+20,973
BDX icon
593
Becton Dickinson
BDX
$48.3B
$1.28M 0.03%
6,586
+155
WTV icon
594
WisdomTree US Value Fund
WTV
$2.51B
$1.28M 0.03%
13,673
-1,464
WTPI
595
WisdomTree Equity Premium Income Fund
WTPI
$443M
$1.27M 0.03%
38,604
+11,577
SPG icon
596
Simon Property Group
SPG
$65.4B
$1.27M 0.03%
6,885
+1,015
ANGL icon
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.27M 0.03%
43,233
+3,604
BYLD icon
598
iShares Yield Optimized Bond ETF
BYLD
$317M
$1.26M 0.03%
55,457
+122
SSNC icon
599
SS&C Technologies
SSNC
$18.4B
$1.26M 0.03%
14,430
+361
SMA
600
SmartStop Self Storage REIT
SMA
$1.86B
$1.26M 0.03%
+40,695
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