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
FFEB icon
1051
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$447K 0.01%
7,900
OMF icon
1052
OneMain Financial
OMF
$6.45B
$446K 0.01%
6,601
+599
CGXU icon
1053
Capital Group International Focus Equity ETF
CGXU
$4.85B
$446K 0.01%
+15,086
CTAS icon
1054
Cintas
CTAS
$81.8B
$446K 0.01%
2,369
+690
BG icon
1055
Bunge Global
BG
$21.9B
$444K 0.01%
4,987
+316
HIMS icon
1056
Hims & Hers Health
HIMS
$3.62B
$444K 0.01%
13,675
+3,741
PPG icon
1057
PPG Industries
PPG
$25B
$442K 0.01%
4,315
+737
LYB icon
1058
LyondellBasell Industries
LYB
$21.2B
$438K 0.01%
10,119
-5,717
BMNR
1059
BitMine Immersion Technologies
BMNR
$9.26B
$434K 0.01%
15,973
+8,403
BIP icon
1060
Brookfield Infrastructure Partners
BIP
$17.6B
$433K 0.01%
12,464
+2
MKL icon
1061
Markel Group
MKL
$25.5B
$432K 0.01%
201
+74
REVG
1062
DELISTED
REV Group
REVG
$432K 0.01%
+7,105
EXPE icon
1063
Expedia Group
EXPE
$30.8B
$432K 0.01%
1,525
+79
VFMO icon
1064
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$430K 0.01%
2,249
+107
CBRE icon
1065
CBRE Group
CBRE
$41.7B
$430K 0.01%
2,673
+238
AIA icon
1066
iShares Asia 50 ETF
AIA
$2.92B
$430K 0.01%
4,406
+90
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$3.08B
$429K 0.01%
9,750
+2,431
STLD icon
1068
Steel Dynamics
STLD
$27.7B
$428K 0.01%
2,528
+35
PPL icon
1069
PPL Corp
PPL
$28.5B
$425K 0.01%
12,144
+2,668
JSI icon
1070
Janus Henderson Securitized Income ETF
JSI
$1.5B
$425K 0.01%
8,165
+3,926
MMS icon
1071
Maximus
MMS
$4.3B
$424K 0.01%
4,916
-248
UFPI icon
1072
UFP Industries
UFPI
$5.47B
$423K 0.01%
4,648
+97
PSA icon
1073
Public Storage
PSA
$53.9B
$422K 0.01%
1,626
-120
IGLD icon
1074
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$421K 0.01%
16,841
+2,564
CVSB icon
1075
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$421K 0.01%
8,287
+1,023
41 42
43
44 45