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
ACEL icon
601
Accel Entertainment
ACEL
$1.01B
$1.26M 0.02%
110,211
+15
DON icon
602
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.24M 0.02%
24,114
-713
DXJ icon
603
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$1.24M 0.02%
8,624
+2,124
EHC icon
604
Encompass Health
EHC
$10.9B
$1.24M 0.02%
11,695
+597
AFLG icon
605
First Trust Active Factor Large Cap ETF
AFLG
$479M
$1.24M 0.02%
31,608
+1,556
HSY icon
606
Hershey
HSY
$47B
$1.23M 0.02%
6,738
+364
HAL icon
607
Halliburton
HAL
$28.6B
$1.22M 0.02%
43,147
-7,046
VG
608
Venture Global Inc
VG
$30.1B
$1.22M 0.02%
178,542
+138,628
FENY icon
609
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.22M 0.02%
49,132
-665
NTR icon
610
Nutrien
NTR
$35.9B
$1.21M 0.02%
19,624
-48
LNG icon
611
Cheniere Energy
LNG
$53.7B
$1.21M 0.02%
6,231
+725
BHM icon
612
Bluerock Homes Trust
BHM
$46.5M
$1.21M 0.02%
113,095
-581
CELH icon
613
Celsius Holdings
CELH
$11.3B
$1.2M 0.02%
26,292
-3,183
FLTR icon
614
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.2M 0.02%
47,144
-818
MSIF
615
MSC Income Fund Inc
MSIF
$593M
$1.2M 0.02%
+91,196
ES icon
616
Eversource Energy
ES
$28.3B
$1.2M 0.02%
17,780
+1,480
ELAN icon
617
Elanco Animal Health
ELAN
$11.9B
$1.2M 0.02%
52,868
+652
XMAR icon
618
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.2M 0.02%
29,959
-3,558
GIGB icon
619
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$839M
$1.2M 0.02%
+25,856
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.19M 0.02%
11,716
+5,620
EIX icon
621
Edison International
EIX
$27.4B
$1.19M 0.02%
19,826
-104
SPSM icon
622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.18M 0.02%
25,156
+4,134
MFIC icon
623
MidCap Financial Investment
MFIC
$984M
$1.18M 0.02%
102,945
-1,579
BDEC icon
624
Innovator US Equity Buffer ETF December
BDEC
$241M
$1.17M 0.02%
23,658
+18,067
J icon
625
Jacobs Solutions
J
$16.2B
$1.17M 0.02%
8,837
-178
23 24
25
26 27