AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 8%
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
IEI icon
1001
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$498K 0.01%
4,176
-81
WCC icon
1002
WESCO International
WCC
$15.5B
$498K 0.01%
2,036
+703
MAA icon
1003
Mid-America Apartment Communities
MAA
$14.9B
$497K 0.01%
3,576
-1,250
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$496K 0.01%
19,877
+2,398
SYF icon
1005
Synchrony
SYF
$27.2B
$496K 0.01%
5,939
+1,275
SIRI icon
1006
SiriusXM
SIRI
$8.58B
$495K 0.01%
24,755
+5,594
PODD icon
1007
Insulet
PODD
$14.1B
$495K 0.01%
1,741
-98
CRSP icon
1008
CRISPR Therapeutics
CRSP
$5.57B
$494K 0.01%
9,417
-951
MARM icon
1009
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$490K 0.01%
14,832
+6,982
DJUL icon
1010
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$490K 0.01%
10,300
-1,900
BBJP icon
1011
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$489K 0.01%
7,422
+349
FTV icon
1012
Fortive
FTV
$18.6B
$489K 0.01%
8,860
+889
XSLV icon
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$487K 0.01%
10,509
-921
BSCS icon
1014
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$487K 0.01%
23,647
+4,216
UAUG icon
1015
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$486K 0.01%
12,178
+1,580
GSBD icon
1016
Goldman Sachs BDC
GSBD
$1.1B
$484K 0.01%
52,170
-16,135
UDEC
1017
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$483K 0.01%
+12,182
DISV icon
1018
Dimensional International Small Cap Value ETF
DISV
$4.72B
$482K 0.01%
+12,679
QQQI icon
1019
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$482K 0.01%
8,941
+1,569
DEM icon
1020
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$480K 0.01%
10,286
-4,654
HEFA icon
1021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$480K 0.01%
11,602
+555
FITB
1022
Fifth Third Bancorp
FITB
$45.6B
$480K 0.01%
10,247
-1,322
HYLS icon
1023
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$479K 0.01%
11,452
-742
CNX icon
1024
CNX Resources
CNX
$5.49B
$479K 0.01%
13,028
+400
DHI icon
1025
D.R. Horton
DHI
$43.4B
$474K 0.01%
3,291
+458
39 40
41
42 43