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
Q
876
Qnity Electronics Inc
Q
$24.3B
$656K 0.01%
+8,031
DBEF icon
877
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$655K 0.01%
13,611
+6,178
NLY icon
878
Annaly Capital Management
NLY
$16.5B
$653K 0.01%
29,223
+3,683
JANW icon
879
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$652K 0.01%
17,622
NXPI icon
880
NXP Semiconductors
NXPI
$53.2B
$650K 0.01%
2,996
-97
NJR icon
881
New Jersey Resources
NJR
$5.49B
$650K 0.01%
14,085
-1,291
LYFT icon
882
Lyft
LYFT
$5.25B
$647K 0.01%
+33,398
TECK icon
883
Teck Resources
TECK
$26.2B
$647K 0.01%
13,506
+3,660
EMN icon
884
Eastman Chemical
EMN
$8.23B
$647K 0.01%
+10,131
EMB icon
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$643K 0.01%
6,683
+502
IRM icon
886
Iron Mountain
IRM
$31.9B
$643K 0.01%
7,748
+4,471
RSPG icon
887
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$639K 0.01%
8,032
-985
JBHT icon
888
JB Hunt Transport Services
JBHT
$21.4B
$639K 0.01%
+3,288
GSEW icon
889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$636K 0.01%
7,473
+84
HYLB icon
890
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$636K 0.01%
17,271
-663
ABNB icon
891
Airbnb
ABNB
$81.4B
$633K 0.01%
4,663
-4,738
CGCP icon
892
Capital Group Core Plus Income ETF
CGCP
$7.12B
$631K 0.01%
27,878
+5,347
DFEM icon
893
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$626K 0.01%
18,932
+9,910
AZZ icon
894
AZZ Inc
AZZ
$3.96B
$625K 0.01%
5,833
-334
IYE icon
895
iShares US Energy ETF
IYE
$1.46B
$619K 0.01%
13,022
+205
PAPR icon
896
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$614K 0.01%
15,692
-2,437
RELX icon
897
RELX
RELX
$63.3B
$611K 0.01%
15,123
-1,530
HFSI
898
Hartford Strategic Income ETF
HFSI
$638M
$611K 0.01%
17,217
+9,050
VTHR icon
899
Vanguard Russell 3000 ETF
VTHR
$4.13B
$611K 0.01%
+2,033
SMB icon
900
VanEck Short Muni ETF
SMB
$302M
$608K 0.01%
34,923
+423
34 35
36
37 38