AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.8M
3
+$13.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$9.63M

Top Sells

1
+$20.6M
2
+$8.16M
3
+$4.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.61M

Sector Composition

1 Technology 17.02%
2 Financials 8.1%
3 Consumer Discretionary 5.43%
4 Industrials 4.86%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
876
Carlyle Secured Lending
CGBD
$915M
$443K 0.01%
32,410
KVUE icon
877
Kenvue
KVUE
$33B
$443K 0.01%
21,165
+2,717
UJAN icon
878
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$442K 0.01%
10,915
+333
EMB icon
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$442K 0.01%
4,767
+472
SMR icon
880
NuScale Power
SMR
$4.55B
$441K 0.01%
11,138
-14,611
MOO icon
881
VanEck Agribusiness ETF
MOO
$578M
$438K 0.01%
5,950
+250
VRIG icon
882
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$438K 0.01%
17,476
-161
UFPI icon
883
UFP Industries
UFPI
$5.36B
$437K 0.01%
4,393
+123
PPG icon
884
PPG Industries
PPG
$23.2B
$435K 0.01%
3,826
+309
DK icon
885
Delek US
DK
$1.78B
$434K 0.01%
20,513
+254
HQY icon
886
HealthEquity
HQY
$7.9B
$433K 0.01%
4,135
+446
QDEC icon
887
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$433K 0.01%
14,764
JMBS icon
888
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$431K 0.01%
9,575
+602
FTGS icon
889
First Trust Growth Strength ETF
FTGS
$1.27B
$430K 0.01%
12,574
+1,200
HIMS icon
890
Hims & Hers Health
HIMS
$7.89B
$429K 0.01%
+8,599
CNX icon
891
CNX Resources
CNX
$5.34B
$427K 0.01%
12,678
-12,055
BWA icon
892
BorgWarner
BWA
$9.72B
$426K 0.01%
12,729
-14,411
MDU icon
893
MDU Resources
MDU
$4.01B
$426K 0.01%
25,556
+320
QXO
894
QXO Inc
QXO
$14.5B
$426K 0.01%
19,755
+6,485
GBTC icon
895
Grayscale Bitcoin Trust
GBTC
$34.8B
$424K 0.01%
5,002
-229
PNOV icon
896
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$424K 0.01%
10,729
-13,003
SIRI icon
897
SiriusXM
SIRI
$6.96B
$423K 0.01%
+18,417
CNI icon
898
Canadian National Railway
CNI
$60.7B
$421K 0.01%
4,046
+833
DT icon
899
Dynatrace
DT
$13.2B
$421K 0.01%
7,618
+1,852
POOL icon
900
Pool Corp
POOL
$8.61B
$420K 0.01%
1,442
+222
34 35
36
37 38