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
LZ icon
851
LegalZoom.com
LZ
$1.15B
$704K 0.01%
70,866
-5,479
QQQJ icon
852
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$702K 0.01%
19,050
PAYR
853
Federated Hermes Enhanced Income ETF
PAYR
$22M
$697K 0.01%
+13,778
THRO
854
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$696K 0.01%
18,043
-24
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$695K 0.01%
9,358
+1,564
MPWR icon
856
Monolithic Power Systems
MPWR
$50.3B
$695K 0.01%
767
+143
FSCO
857
FS Credit Opportunities Corp
FSCO
$905M
$692K 0.01%
109,838
-12,964
FDT icon
858
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$691K 0.01%
8,700
-212
BSCQ icon
859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$686K 0.01%
35,038
+13,235
WAL icon
860
Western Alliance Bancorporation
WAL
$8.12B
$684K 0.01%
8,134
+187
VGK icon
861
Vanguard FTSE Europe ETF
VGK
$30B
$682K 0.01%
8,152
+778
LQD icon
862
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$680K 0.01%
6,172
+451
IYK icon
863
iShares US Consumer Staples ETF
IYK
$1.31B
$678K 0.01%
10,138
+6,389
EFX icon
864
Equifax
EFX
$25B
$677K 0.01%
3,122
+251
FXH icon
865
First Trust Health Care AlphaDEX Fund
FXH
$882M
$677K 0.01%
5,944
+461
EMXC icon
866
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$676K 0.01%
9,295
-337
JVAL icon
867
JPMorgan US Value Factor ETF
JVAL
$670M
$675K 0.01%
13,745
-103
BALI icon
868
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$672K 0.01%
+21,221
DFAC icon
869
Dimensional US Core Equity 2 ETF
DFAC
$41B
$670K 0.01%
+16,918
HUN icon
870
Huntsman Corp
HUN
$1.99B
$665K 0.01%
66,531
-34,530
MKC icon
871
McCormick & Company Non-Voting
MKC
$17.4B
$664K 0.01%
9,752
+5,639
GBIL icon
872
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$660K 0.01%
6,606
+3,108
SIXO icon
873
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
$660K 0.01%
19,009
-29,479
BSCR icon
874
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$659K 0.01%
33,388
+12,131
FIX icon
875
Comfort Systems
FIX
$45B
$658K 0.01%
705
+322
33 34
35
36 37