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
ASX icon
926
ASE Group
ASX
$48.2B
$575K 0.01%
35,734
+7,290
SMCI icon
927
Super Micro Computer
SMCI
$19.3B
$573K 0.01%
19,590
+2,017
USEP icon
928
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$572K 0.01%
14,554
+1,607
KNX icon
929
Knight Transportation
KNX
$9.9B
$572K 0.01%
10,945
+96
SKY icon
930
Champion Homes
SKY
$4.87B
$571K 0.01%
6,758
+15
MTB icon
931
M&T Bank
MTB
$32.2B
$567K 0.01%
2,815
+579
COIN icon
932
Coinbase
COIN
$54.3B
$567K 0.01%
2,506
-295
IXN icon
933
iShares Global Tech ETF
IXN
$6.45B
$565K 0.01%
5,379
-169
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$564K 0.01%
12,443
-4,475
HIMU
935
iShares High Yield Muni Active ETF
HIMU
$2.62B
$563K 0.01%
11,570
+2,502
XAR icon
936
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$562K 0.01%
2,329
+83
MOAT icon
937
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$561K 0.01%
5,418
+975
EZU icon
938
iShare MSCI Eurozone ETF
EZU
$9.49B
$559K 0.01%
+8,726
DJAN icon
939
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$559K 0.01%
12,880
+322
CNI icon
940
Canadian National Railway
CNI
$67.1B
$557K 0.01%
5,636
+421
CGMS icon
941
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$556K 0.01%
20,129
+6,825
SMR icon
942
NuScale Power
SMR
$3.45B
$555K 0.01%
39,194
+15,819
DOV icon
943
Dover
DOV
$29.1B
$554K 0.01%
2,837
-18
RSPR icon
944
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$554K 0.01%
16,466
-127
JSMD icon
945
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$553K 0.01%
6,785
-41
WOOD icon
946
iShares Global Timber & Forestry ETF
WOOD
$280M
$553K 0.01%
7,680
+583
VIS icon
947
Vanguard Industrials ETF
VIS
$7.2B
$550K 0.01%
1,845
+49
GIL icon
948
Gildan
GIL
$12.2B
$549K 0.01%
8,787
+193
GWW icon
949
W.W. Grainger
GWW
$54.3B
$547K 0.01%
542
+41
TRFK icon
950
Pacer Data and Digital Revolution ETF
TRFK
$449M
$540K 0.01%
8,437
+4,749
36 37
38
39 40