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
HPE icon
676
Hewlett Packard
HPE
$28.1B
$1.03M 0.02%
42,944
+11,512
SCHB icon
677
Schwab US Broad Market ETF
SCHB
$37.8B
$1.03M 0.02%
39,315
+17,443
ZG icon
678
Zillow
ZG
$11B
$1.03M 0.02%
15,091
+1,926
ISCG icon
679
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$1.03M 0.02%
+18,513
BAUG icon
680
Innovator US Equity Buffer ETF August
BAUG
$188M
$1.03M 0.02%
20,490
+1,143
LVS icon
681
Las Vegas Sands
LVS
$36B
$1.02M 0.02%
15,715
+1,709
ETHE
682
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$1.02M 0.02%
41,891
-3,333
MODL icon
683
VictoryShares WestEnd US Sector ETF
MODL
$842M
$1.02M 0.02%
21,469
+666
MTCH icon
684
Match Group
MTCH
$7.19B
$1.02M 0.02%
31,590
+4,801
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$1.02M 0.02%
10,956
-163
BLD icon
686
TopBuild
BLD
$10.9B
$1.02M 0.02%
2,442
-12
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.01M 0.02%
7,848
+870
HBAN icon
688
Huntington Bancshares
HBAN
$33.1B
$1.01M 0.02%
58,385
-6,690
SHV icon
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.01M 0.02%
9,187
-2,929
AGNC icon
690
AGNC Investment
AGNC
$11.8B
$1.01M 0.02%
94,327
-27,268
PTNQ icon
691
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.01M 0.02%
12,834
FPE icon
692
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.01M 0.02%
55,332
+31,001
AIOO
693
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.9M
$1M 0.02%
+38,989
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1M 0.02%
+10,944
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$999K 0.02%
27,566
+7,170
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$998K 0.02%
24,724
+1,328
VALE icon
697
Vale
VALE
$63.9B
$994K 0.02%
76,316
-5,000
TBBK icon
698
The Bancorp
TBBK
$2.31B
$994K 0.02%
14,720
+1,173
MELI icon
699
Mercado Libre
MELI
$90.6B
$993K 0.02%
493
+323
SYM icon
700
Symbotic
SYM
$6.11B
$992K 0.02%
16,679
+3,534
26 27
28
29 30