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
BLV icon
776
Vanguard Long-Term Bond ETF
BLV
$5.81B
$819K 0.02%
11,786
+891
QDEC icon
777
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$819K 0.02%
25,167
+10,023
MCW
778
DELISTED
Mister Car Wash
MCW
$818K 0.02%
147,061
-5,566
VEEV icon
779
Veeva Systems
VEEV
$29.2B
$817K 0.02%
3,662
-34
CGHM
780
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$817K 0.02%
32,065
-819
JHML icon
781
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$816K 0.02%
10,222
-567
GLDM icon
782
SPDR Gold MiniShares Trust
GLDM
$30.2B
$816K 0.02%
9,556
+1,208
LMBS icon
783
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$808K 0.02%
16,166
-1,155
NLR icon
784
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$808K 0.02%
+6,504
PULS icon
785
PGIM Ultra Short Bond ETF
PULS
$16.2B
$808K 0.02%
16,284
+979
EME icon
786
Emcor
EME
$37.3B
$807K 0.02%
1,319
-116
CRUS icon
787
Cirrus Logic
CRUS
$9.05B
$806K 0.02%
6,803
+304
BIIB icon
788
Biogen
BIIB
$28.9B
$805K 0.02%
4,575
+1,679
ZTS icon
789
Zoetis
ZTS
$32.5B
$802K 0.02%
6,377
-5,853
GEHC icon
790
GE HealthCare
GEHC
$28.2B
$801K 0.02%
9,764
+402
GXO icon
791
GXO Logistics
GXO
$5.65B
$800K 0.02%
15,204
+16
GOCT icon
792
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$798K 0.02%
20,310
-700
FAUG icon
793
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$798K 0.02%
15,068
+112
NOBL icon
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$793K 0.02%
15,240
-2,062
DDOG icon
795
Datadog
DDOG
$89.1B
$792K 0.02%
+5,822
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$791K 0.02%
6,488
+226
SPTM icon
797
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$791K 0.02%
9,584
VPU icon
798
Vanguard Utilities ETF
VPU
$8.41B
$791K 0.02%
4,273
+2,858
HLN icon
799
Haleon
HLN
$38.6B
$790K 0.02%
78,144
-2,640
RGA icon
800
Reinsurance Group of America
RGA
$12.8B
$789K 0.02%
3,876
+145
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