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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$32.7B
$403K 0.01%
1,598
+292
GJUL icon
1102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$403K 0.01%
9,757
-1,682
NJAN icon
1103
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$403K 0.01%
7,331
-3,838
SCHO icon
1104
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$402K 0.01%
16,479
+2,806
SIMO icon
1105
Silicon Motion
SIMO
$4.21B
$401K 0.01%
4,326
+1,542
CARR icon
1106
Carrier Global
CARR
$50.5B
$398K 0.01%
7,540
-1,701
PNR icon
1107
Pentair
PNR
$15.7B
$397K 0.01%
3,813
-2,254
BPOP icon
1108
Popular Inc
BPOP
$8.82B
$396K 0.01%
3,181
-312
OHI icon
1109
Omega Healthcare
OHI
$13.9B
$396K 0.01%
8,930
-471
SNAP icon
1110
Snap
SNAP
$9.02B
$396K 0.01%
49,020
-22,673
KT icon
1111
KT
KT
$10.8B
$396K 0.01%
20,853
+10,712
GCOW icon
1112
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$395K 0.01%
+9,576
AME icon
1113
Ametek
AME
$51.9B
$394K 0.01%
1,921
-132
FLNG icon
1114
FLEX LNG
FLNG
$1.6B
$394K 0.01%
15,779
+172
DT icon
1115
Dynatrace
DT
$11.7B
$393K 0.01%
9,078
-261
SLAB icon
1116
Silicon Laboratories
SLAB
$6.7B
$393K 0.01%
3,008
+293
ETSY icon
1117
Etsy
ETSY
$5.59B
$393K 0.01%
7,088
-1,793
CDP icon
1118
COPT Defense Properties
CDP
$3.66B
$392K 0.01%
14,115
+1,443
IP icon
1119
International Paper
IP
$21.8B
$392K 0.01%
9,940
-13,239
FOCT icon
1120
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$391K 0.01%
+7,980
EVRG icon
1121
Evergy
EVRG
$19.1B
$390K 0.01%
+5,375
CDNS icon
1122
Cadence Design Systems
CDNS
$81.8B
$389K 0.01%
1,245
-37
NXST icon
1123
Nexstar Media Group
NXST
$7.69B
$385K 0.01%
1,896
-146
BIDU icon
1124
Baidu
BIDU
$40.5B
$384K 0.01%
2,936
-176
MTH icon
1125
Meritage Homes
MTH
$4.61B
$384K 0.01%
5,829
+80
43 44
45
46 47