AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
YSEP icon
1076
FT Vest International Equity Buffer ETF September
YSEP
$123M
$421K 0.01%
+16,166
EQIX icon
1077
Equinix
EQIX
$106B
$420K 0.01%
548
+51
FOX icon
1078
Fox Class B
FOX
$24.6B
$419K 0.01%
+6,460
FPEI icon
1079
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$418K 0.01%
21,571
-6,375
H icon
1080
Hyatt Hotels
H
$17.4B
$418K 0.01%
+2,606
IAGG icon
1081
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$417K 0.01%
8,332
+1,871
IAUM icon
1082
iShares Gold Trust Micro
IAUM
$7.04B
$416K 0.01%
+9,684
BWA icon
1083
BorgWarner
BWA
$15.2B
$416K 0.01%
9,232
-664
WY icon
1084
Weyerhaeuser
WY
$17.6B
$414K 0.01%
17,458
-22,362
DOW icon
1085
Dow Inc
DOW
$25B
$412K 0.01%
17,607
-5,225
ACGL icon
1086
Arch Capital
ACGL
$30.6B
$411K 0.01%
+4,288
FIVE icon
1087
Five Below
FIVE
$12.2B
$411K 0.01%
2,182
-1,041
SE icon
1088
Sea Limited
SE
$57B
$411K 0.01%
3,221
+322
UNM icon
1089
Unum
UNM
$13.4B
$411K 0.01%
5,300
+350
QJUN icon
1090
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$411K 0.01%
+12,897
ROK icon
1091
Rockwell Automation
ROK
$51.6B
$408K 0.01%
+1,049
WCN
1092
Waste Connections
WCN
$37.9B
$407K 0.01%
2,323
+86
FNDF icon
1093
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$407K 0.01%
9,006
+1,042
AFMC icon
1094
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$407K 0.01%
11,810
+461
OKLO
1095
Oklo
OKLO
$12.8B
$407K 0.01%
5,665
+3,538
CTSH icon
1096
Cognizant
CTSH
$26.1B
$406K 0.01%
4,891
+265
CNQ icon
1097
Canadian Natural Resources
CNQ
$98.5B
$405K 0.01%
11,965
-1,185
FYX icon
1098
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$405K 0.01%
3,579
-64
LFUS icon
1099
Littelfuse
LFUS
$12.3B
$405K 0.01%
1,600
-72
CTRA
1100
DELISTED
Coterra Energy
CTRA
$404K 0.01%
15,366
+5,466
42 43
44
45 46