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
QYLD icon
626
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.16M 0.02%
+65,923
BOCT icon
627
Innovator US Equity Buffer ETF October
BOCT
$314M
$1.16M 0.02%
+23,564
PDEC icon
628
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.15M 0.02%
26,595
+20,738
IYF icon
629
iShares US Financials ETF
IYF
$3.78B
$1.15M 0.02%
8,945
-1,039
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$1.15M 0.02%
13,382
-1,091
DNOV icon
631
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.15M 0.02%
23,585
SPYI icon
632
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$1.15M 0.02%
21,818
+6,787
SNPS icon
633
Synopsys
SNPS
$84.7B
$1.15M 0.02%
2,438
-324
QCJL
634
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$1.14M 0.02%
+48,173
DFUV icon
635
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$1.14M 0.02%
24,480
-1
DD icon
636
DuPont de Nemours
DD
$19.1B
$1.14M 0.02%
28,360
-31,008
QTUM icon
637
Defiance Quantum ETF
QTUM
$3.53B
$1.13M 0.02%
10,344
+1,069
EBAY icon
638
eBay
EBAY
$41.7B
$1.13M 0.02%
12,987
+7,192
BSEP icon
639
Innovator US Equity Buffer ETF September
BSEP
$205M
$1.12M 0.02%
22,817
+737
PAUG icon
640
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$1.12M 0.02%
25,974
+4,634
HYS icon
641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$1.12M 0.02%
+11,813
DAR icon
642
Darling Ingredients
DAR
$8.43B
$1.12M 0.02%
31,033
+1,854
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.12M 0.02%
22,204
-2,090
FWRG icon
644
First Watch Restaurant Group
FWRG
$793M
$1.11M 0.02%
73,496
-6,007
LVHI icon
645
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$1.1M 0.02%
29,992
+2,242
TTD icon
646
Trade Desk
TTD
$14.2B
$1.1M 0.02%
29,047
-28,504
HTGC icon
647
Hercules Capital
HTGC
$2.78B
$1.1M 0.02%
58,573
-606
AWK icon
648
American Water Works
AWK
$26.6B
$1.1M 0.02%
+8,443
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.1M 0.02%
23,012
+23
AAP icon
650
Advance Auto Parts
AAP
$3.08B
$1.1M 0.02%
27,967
+4,804
24 25
26
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