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
PTY icon
976
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$517K 0.01%
+40,108
BE icon
977
Bloom Energy
BE
$44.9B
$516K 0.01%
5,942
-366
FISV
978
Fiserv Inc
FISV
$34.2B
$516K 0.01%
7,686
-3,888
BKH icon
979
Black Hills Corp
BKH
$5.61B
$514K 0.01%
7,407
+172
PJAN icon
980
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$514K 0.01%
10,932
-3,983
SFEB icon
981
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.2M
$514K 0.01%
+21,870
RBC icon
982
RBC Bearings
RBC
$17.9B
$513K 0.01%
1,144
+604
CINF icon
983
Cincinnati Financial
CINF
$25.9B
$513K 0.01%
3,141
+46
XHB icon
984
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$512K 0.01%
4,969
-225
FTGS icon
985
First Trust Growth Strength ETF
FTGS
$1.27B
$508K 0.01%
14,382
+718
QQQE icon
986
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$508K 0.01%
4,965
+479
MSCI icon
987
MSCI
MSCI
$41.6B
$508K 0.01%
885
+97
ATLO icon
988
AMES National
ATLO
$238M
$507K 0.01%
+22,062
CPNG icon
989
Coupang
CPNG
$35.4B
$506K 0.01%
+21,453
TAP icon
990
Molson Coors Class B
TAP
$8.85B
$505K 0.01%
10,828
+5,382
JMBS icon
991
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$504K 0.01%
11,023
+1,965
IPAY icon
992
Amplify Mobile Payments ETF
IPAY
$178M
$503K 0.01%
9,666
-404
LVHD icon
993
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$502K 0.01%
12,583
+98
YUM icon
994
Yum! Brands
YUM
$43.8B
$501K 0.01%
3,315
+124
QLYS icon
995
Qualys
QLYS
$3.55B
$501K 0.01%
3,772
-295
HYGW icon
996
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$500K 0.01%
+16,730
UOCT icon
997
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$499K 0.01%
+12,790
RFV icon
998
Invesco S&P MidCap 400 Pure Value ETF
RFV
$305M
$499K 0.01%
3,907
+191
CYBR
999
DELISTED
CyberArk
CYBR
$499K 0.01%
1,119
-1,096
UNOV icon
1000
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$499K 0.01%
+13,106
38 39
40
41 42