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
SPSC icon
1026
SPS Commerce
SPSC
$2.13B
$473K 0.01%
5,302
-69
ARE icon
1027
Alexandria Real Estate Equities
ARE
$8.42B
$472K 0.01%
9,645
+1,237
IGRO icon
1028
iShares International Dividend Growth ETF
IGRO
$1.25B
$471K 0.01%
+5,691
STE icon
1029
Steris
STE
$22.1B
$471K 0.01%
+1,857
FDRR icon
1030
Fidelity Dividend ETF for Rising Rates
FDRR
$689M
$470K 0.01%
7,699
+35
MDYG icon
1031
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$469K 0.01%
5,075
DSI icon
1032
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$468K 0.01%
3,630
+118
CUBE icon
1033
CubeSmart
CUBE
$9.07B
$467K 0.01%
12,960
-165
CNA icon
1034
CNA Financial
CNA
$13B
$465K 0.01%
9,740
-1,022
SITE icon
1035
SiteOne Landscape Supply
SITE
$6.4B
$465K 0.01%
3,730
+299
FMAY icon
1036
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$463K 0.01%
8,663
-96
ROL icon
1037
Rollins
ROL
$26.5B
$463K 0.01%
7,714
-637
AGGY icon
1038
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$463K 0.01%
10,503
+174
NEAR icon
1039
iShares Short Maturity Bond ETF
NEAR
$4.23B
$460K 0.01%
8,996
-5,498
PFG icon
1040
Principal Financial Group
PFG
$20.8B
$459K 0.01%
5,208
+990
BKT icon
1041
BlackRock Income Trust
BKT
$348M
$459K 0.01%
41,590
-98
PKG icon
1042
Packaging Corp of America
PKG
$19B
$458K 0.01%
2,223
+10
IR icon
1043
Ingersoll Rand
IR
$33.6B
$458K 0.01%
5,779
+905
MEDP icon
1044
Medpace
MEDP
$14.9B
$458K 0.01%
815
-58
KB icon
1045
KB Financial Group
KB
$39.8B
$457K 0.01%
5,312
+697
UBS icon
1046
UBS Group
UBS
$135B
$457K 0.01%
9,866
-11
OKTA icon
1047
Okta
OKTA
$12.8B
$455K 0.01%
5,267
+56
PAAS icon
1048
Pan American Silver
PAAS
$24.9B
$454K 0.01%
+8,756
IRT icon
1049
Independence Realty Trust
IRT
$3.81B
$451K 0.01%
25,828
+13,092
VIXY icon
1050
ProShares VIX Short-Term Futures ETF
VIXY
$69M
$449K 0.01%
+17,500
40 41
42
43 44