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
MTZ icon
726
MasTec
MTZ
$22.5B
$917K 0.02%
4,219
-170
ENB icon
727
Enbridge
ENB
$118B
$912K 0.02%
19,064
+1,963
DFGP icon
728
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$910K 0.02%
+16,834
SOLS
729
Solstice Advanced Materials
SOLS
$11.5B
$910K 0.02%
+18,723
CRH icon
730
CRH
CRH
$71.3B
$905K 0.02%
7,254
+2,739
USHY icon
731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$903K 0.02%
24,161
-934
IBP icon
732
Installed Building Products
IBP
$8.25B
$902K 0.02%
3,478
+132
TFLO icon
733
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$902K 0.02%
17,873
-4,941
HUM icon
734
Humana
HUM
$21.6B
$901K 0.02%
3,518
+786
ETW
735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$901K 0.02%
97,703
-1,039
OUSM icon
736
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$900K 0.02%
+20,571
QQQX icon
737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$899K 0.02%
31,517
+5,228
MDB icon
738
MongoDB
MDB
$22B
$895K 0.02%
2,134
-267
ECG
739
Everus Construction Group
ECG
$5.62B
$894K 0.02%
10,445
-337
MGV icon
740
Vanguard Mega Cap Value ETF
MGV
$11.3B
$889K 0.02%
6,297
+1,479
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$27.9B
$888K 0.02%
6,276
+250
SOXX icon
742
iShares Semiconductor ETF
SOXX
$20.4B
$886K 0.02%
2,942
+856
IOO icon
743
iShares Global 100 ETF
IOO
$7.81B
$882K 0.02%
6,965
+445
MCHP icon
744
Microchip Technology
MCHP
$35B
$882K 0.02%
13,841
-1,900
VAW icon
745
Vanguard Materials ETF
VAW
$2.96B
$881K 0.02%
4,244
+40
CRAI icon
746
CRA International
CRAI
$1.16B
$881K 0.02%
4,388
+134
BOE icon
747
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$878K 0.02%
74,960
+82
DIVO icon
748
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$874K 0.02%
+19,632
BNDX icon
749
Vanguard Total International Bond ETF
BNDX
$75.4B
$873K 0.02%
18,067
+2,435
UL icon
750
Unilever
UL
$146B
$867K 0.02%
13,261
+836
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30
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