AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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 8%
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
AVUV icon
651
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.1M 0.02%
10,777
-163
KAMO
652
Kensington Credit Opportunities ETF
KAMO
$93.7M
$1.09M 0.02%
+43,720
CAG icon
653
Conagra Brands
CAG
$6.15B
$1.09M 0.02%
63,195
+16,996
SPYG icon
654
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$1.09M 0.02%
10,193
+244
DGX icon
655
Quest Diagnostics
DGX
$21.5B
$1.08M 0.02%
6,245
+1,377
XNTK icon
656
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
$1.08M 0.02%
3,895
+495
CG icon
657
Carlyle Group
CG
$15.3B
$1.08M 0.02%
18,289
-679
KEY icon
658
KeyCorp
KEY
$22.7B
$1.08M 0.02%
52,301
-2,069
RCL icon
659
Royal Caribbean
RCL
$77.4B
$1.07M 0.02%
3,851
+812
DOCU
660
DocuSign
DOCU
$10.2B
$1.07M 0.02%
15,697
-1,894
BNOV icon
661
Innovator US Equity Buffer ETF November
BNOV
$216M
$1.07M 0.02%
+24,080
PAYC icon
662
Paycom
PAYC
$6.36B
$1.07M 0.02%
6,695
-622
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.07M 0.02%
39,590
+6,447
FMB icon
664
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.02%
20,721
-922
FLEX icon
665
Flex
FLEX
$59.8B
$1.06M 0.02%
17,492
-466
USIG icon
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.05M 0.02%
20,320
-34
BKIE icon
667
BNY Mellon International Equity ETF
BKIE
$1.23B
$1.05M 0.02%
11,346
+126
AIG icon
668
American International
AIG
$38.6B
$1.05M 0.02%
12,249
+191
NTAP icon
669
NetApp
NTAP
$35.5B
$1.04M 0.02%
+9,726
VST icon
670
Vistra
VST
$51.7B
$1.04M 0.02%
6,454
+3,571
AVAV icon
671
AeroVironment
AVAV
$9.58B
$1.04M 0.02%
4,300
+214
SPMD icon
672
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.04M 0.02%
17,957
-89
ADSK icon
673
Autodesk
ADSK
$48.8B
$1.04M 0.02%
3,506
+237
ILMN icon
674
Illumina
ILMN
$25.6B
$1.03M 0.02%
7,877
+60
XMLV icon
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.03M 0.02%
16,550
-1,637
25 26
27
28 29