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
IQV icon
901
IQVIA
IQV
$30.3B
$607K 0.01%
2,693
+424
FIVA
902
Fidelity International Value Factor ETF
FIVA
$506M
$606K 0.01%
17,702
+7,630
EXC icon
903
Exelon
EXC
$49.9B
$602K 0.01%
13,820
-1,419
FLXR
904
TCW Flexible Income ETF
FLXR
$2.75B
$600K 0.01%
15,160
-214
BAI
905
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$599K 0.01%
17,996
-478
DTD icon
906
WisdomTree US Total Dividend Fund
DTD
$1.53B
$599K 0.01%
7,053
-41
ISCF icon
907
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$598K 0.01%
14,406
+2,859
CLOA icon
908
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$596K 0.01%
+11,512
DFIC icon
909
Dimensional International Core Equity 2 ETF
DFIC
$13B
$593K 0.01%
+17,194
FIW icon
910
First Trust Water ETF
FIW
$1.91B
$591K 0.01%
5,441
+10
VTWG icon
911
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$590K 0.01%
2,502
-1,199
AVB icon
912
AvalonBay Communities
AVB
$24.9B
$590K 0.01%
3,256
+180
TM icon
913
Toyota
TM
$289B
$589K 0.01%
2,754
+57
VTWO icon
914
Vanguard Russell 2000 ETF
VTWO
$13.8B
$588K 0.01%
+5,904
WST icon
915
West Pharmaceutical
WST
$17.9B
$586K 0.01%
2,129
-105
SJNK icon
916
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$585K 0.01%
23,101
-1,232
RODM icon
917
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$585K 0.01%
15,809
+152
NDAQ icon
918
Nasdaq
NDAQ
$50.2B
$583K 0.01%
6,006
-17
CUZ icon
919
Cousins Properties
CUZ
$4.04B
$583K 0.01%
22,616
-1,610
PBTP icon
920
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$582K 0.01%
22,441
+868
BR icon
921
Broadridge
BR
$22.3B
$581K 0.01%
2,605
-251
ETHA
922
iShares Ethereum Trust ETF
ETHA
$1.21B
$581K 0.01%
25,911
-4,587
SKYY icon
923
First Trust Cloud Computing ETF
SKYY
$2.49B
$580K 0.01%
4,461
-50
DGT icon
924
State Street SPDR Global Dow ETF
DGT
$543M
$580K 0.01%
3,477
+968
RBLX icon
925
Roblox
RBLX
$46.8B
$577K 0.01%
7,115
+5,365
35 36
37
38 39