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
GNRC icon
751
Generac Holdings
GNRC
$12B
$867K 0.02%
6,356
+341
DFJ icon
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$866K 0.02%
8,988
+4
ROBT icon
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$865K 0.02%
16,682
+846
IYJ icon
754
iShares US Industrials ETF
IYJ
$2.29B
$862K 0.02%
5,818
+1,094
KIE icon
755
State Street SPDR S&P Insurance ETF
KIE
$435M
$862K 0.02%
14,333
-408
VCSH icon
756
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$861K 0.02%
10,804
+2,041
PPH icon
757
VanEck Pharmaceutical ETF
PPH
$1.24B
$856K 0.02%
8,297
+607
AKRE
758
Akre Focus ETF
AKRE
$7.67B
$856K 0.02%
+13,061
URA icon
759
Global X Uranium ETF
URA
$6.78B
$852K 0.02%
19,933
-987
FUTY icon
760
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$849K 0.02%
15,371
+738
STZ icon
761
Constellation Brands
STZ
$25.4B
$846K 0.02%
6,130
+787
IDU icon
762
iShares US Utilities ETF
IDU
$1.45B
$846K 0.02%
7,803
+395
FTC icon
763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$841K 0.02%
5,263
-99
IHD
764
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$838K 0.02%
133,618
FDS icon
765
Factset
FDS
$8.38B
$837K 0.02%
2,885
+2
CPRI icon
766
Capri Holdings
CPRI
$2.14B
$831K 0.02%
34,048
-3,852
JMUB icon
767
JPMorgan Municipal ETF
JMUB
$7.04B
$830K 0.02%
16,432
+2,877
POR icon
768
Portland General Electric
POR
$6.17B
$829K 0.02%
17,273
-1,454
SU icon
769
Suncor Energy
SU
$67.5B
$829K 0.02%
18,683
-7
UCON icon
770
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$828K 0.02%
32,879
+290
MSTR icon
771
Strategy Inc
MSTR
$44.6B
$827K 0.02%
5,444
-221
BITO icon
772
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$825K 0.02%
67,866
+8,677
VGIT icon
773
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$825K 0.02%
13,767
+1,202
GDEC icon
774
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$825K 0.02%
21,812
-500
NAPR icon
775
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$823K 0.02%
15,326
-1,501
29 30
31
32 33