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
MKTN
826
Federated Hermes MDT Market Neutral ETF
MKTN
$80.3M
$745K 0.01%
+29,050
HII icon
827
Huntington Ingalls Industries
HII
$16.8B
$737K 0.01%
2,166
+119
KIM icon
828
Kimco Realty
KIM
$15.7B
$735K 0.01%
36,236
+113
EA icon
829
Electronic Arts
EA
$49.6B
$733K 0.01%
3,589
-4,811
CLX icon
830
Clorox
CLX
$13.9B
$730K 0.01%
7,237
-134
TRU icon
831
TransUnion
TRU
$14.9B
$728K 0.01%
8,493
+1,274
GTO icon
832
Invesco Total Return Bond ETF
GTO
$1.96B
$728K 0.01%
15,353
-574
BN icon
833
Brookfield
BN
$92.5B
$727K 0.01%
15,838
+761
ARKF icon
834
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$723K 0.01%
15,187
-141
PYLD icon
835
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$723K 0.01%
27,099
+11,271
KWEB icon
836
KraneShares CSI China Internet ETF
KWEB
$6.57B
$723K 0.01%
21,221
+1,030
SNOW icon
837
Snowflake
SNOW
$61.8B
$721K 0.01%
3,285
+1,705
OTIS icon
838
Otis Worldwide
OTIS
$34.7B
$719K 0.01%
8,236
+916
MRNA icon
839
Moderna
MRNA
$20.7B
$718K 0.01%
24,346
+11,215
TOTL icon
840
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$717K 0.01%
17,811
+286
EL icon
841
Estee Lauder
EL
$33.5B
$714K 0.01%
6,816
+611
XMTR icon
842
Xometry
XMTR
$2.25B
$714K 0.01%
12,002
-208
TTEK icon
843
Tetra Tech
TTEK
$9.09B
$712K 0.01%
21,226
-1,803
QMAR icon
844
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$711K 0.01%
21,536
-1,500
SMAY icon
845
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$708K 0.01%
+27,273
VOOG icon
846
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$708K 0.01%
1,593
+153
IDXX icon
847
Idexx Laboratories
IDXX
$48.4B
$706K 0.01%
1,044
-81
GNL icon
848
Global Net Lease
GNL
$2.03B
$705K 0.01%
82,011
-1,517
AMPH icon
849
Amphastar Pharmaceuticals
AMPH
$877M
$704K 0.01%
26,303
-9,705
GMAY icon
850
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$704K 0.01%
17,055
32 33
34
35 36