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
IAK icon
701
iShares US Insurance ETF
IAK
$416M
$992K 0.02%
7,289
+3,378
LEN icon
702
Lennar Class A
LEN
$25B
$990K 0.02%
9,632
+2,322
HYDB icon
703
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$986K 0.02%
20,814
+791
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$982K 0.02%
7,184
-685
UTES icon
705
Virtus Reaves Utilities ETF
UTES
$1.41B
$976K 0.02%
12,358
+479
QXO
706
QXO Inc
QXO
$15.4B
$972K 0.02%
50,396
+8,493
WDAY icon
707
Workday
WDAY
$39.7B
$972K 0.02%
4,523
-666
SYY icon
708
Sysco
SYY
$40.8B
$968K 0.02%
13,133
+2,741
APP icon
709
Applovin
APP
$169B
$967K 0.02%
1,435
-2
EPS icon
710
WisdomTree US LargeCap Fund
EPS
$1.37B
$963K 0.02%
13,589
-799
CTVA icon
711
Corteva
CTVA
$51.8B
$963K 0.02%
14,361
-83
AFL icon
712
Aflac
AFL
$57.7B
$963K 0.02%
8,730
+6,673
HRL icon
713
Hormel Foods
HRL
$13.4B
$962K 0.02%
+40,593
IDEV icon
714
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$954K 0.02%
11,568
+2,272
BALT icon
715
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$953K 0.02%
28,426
-2,700
FJAN icon
716
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$952K 0.02%
18,404
-1,767
SUI icon
717
Sun Communities
SUI
$16.9B
$952K 0.02%
7,683
+325
PHO icon
718
Invesco Water Resources ETF
PHO
$2.05B
$949K 0.02%
13,482
+1,732
TDIV icon
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$943K 0.02%
9,740
+581
SLQD icon
720
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$942K 0.02%
18,571
+3,362
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$939K 0.02%
3,711
+260
NUE icon
722
Nucor
NUE
$38.6B
$938K 0.02%
5,750
+1,482
CMG icon
723
Chipotle Mexican Grill
CMG
$46.1B
$931K 0.02%
25,153
-21,468
BUFQ icon
724
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$928K 0.02%
25,890
+7,218
LPLA icon
725
LPL Financial
LPLA
$25.1B
$923K 0.02%
2,585
+80
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