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
BF.B icon
951
Brown-Forman Class B
BF.B
$12.1B
$539K 0.01%
20,692
-13,336
HYD icon
952
VanEck High Yield Muni ETF
HYD
$4.22B
$538K 0.01%
10,531
+27
USMF icon
953
WisdomTree US Multifactor Fund
USMF
$373M
$538K 0.01%
10,488
-435
ED icon
954
Consolidated Edison
ED
$40B
$538K 0.01%
5,413
+943
VNQI icon
955
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$537K 0.01%
11,705
+716
VIRT icon
956
Virtu Financial
VIRT
$3.54B
$531K 0.01%
+15,942
QGRW icon
957
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$531K 0.01%
9,050
-1,242
LH icon
958
Labcorp
LH
$22.7B
$530K 0.01%
2,113
-255
PAA icon
959
Plains All American Pipeline
PAA
$15.5B
$529K 0.01%
29,470
+228
OMC icon
960
Omnicom Group
OMC
$26.3B
$529K 0.01%
+6,546
PPTY icon
961
US Diversified Real Estate ETF
PPTY
$26.9M
$528K 0.01%
17,544
-57
BBY icon
962
Best Buy
BBY
$13.7B
$528K 0.01%
7,886
+592
KHPI
963
Kensington Hedged Premium Income ETF
KHPI
$317M
$527K 0.01%
20,545
+2,563
UYLD icon
964
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$527K 0.01%
+10,305
CVE icon
965
Cenovus Energy
CVE
$43.8B
$527K 0.01%
31,133
+17,188
FTXL icon
966
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$525K 0.01%
+4,050
MDU icon
967
MDU Resources
MDU
$4.35B
$524K 0.01%
26,867
+587
MOO icon
968
VanEck Agribusiness ETF
MOO
$990M
$524K 0.01%
7,194
+525
DFEB icon
969
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$522K 0.01%
10,947
ROAD icon
970
Construction Partners
ROAD
$7.1B
$522K 0.01%
4,810
+349
CGUS icon
971
Capital Group Core Equity ETF
CGUS
$8.92B
$521K 0.01%
12,957
-1,392
BBUS icon
972
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$521K 0.01%
4,223
-676
PID icon
973
Invesco International Dividend Achievers ETF
PID
$922M
$521K 0.01%
23,662
+4
TDY icon
974
Teledyne Technologies
TDY
$30.3B
$520K 0.01%
1,018
-87
TEL icon
975
TE Connectivity
TEL
$61.8B
$519K 0.01%
2,282
+396
37 38
39
40 41