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
SOLV icon
1126
Solventum
SOLV
$12.2B
$381K 0.01%
+4,812
VOOV icon
1127
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$381K 0.01%
1,861
-221
BCS icon
1128
Barclays
BCS
$76.6B
$379K 0.01%
14,886
+498
PINS icon
1129
Pinterest
PINS
$12.9B
$378K 0.01%
+14,618
GSEP icon
1130
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$375K 0.01%
9,677
+462
EWS icon
1131
iShares MSCI Singapore ETF
EWS
$746M
$372K 0.01%
13,521
-212
SPEM icon
1132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$371K 0.01%
7,923
-331
EWY icon
1133
iShares MSCI South Korea ETF
EWY
$14.7B
$370K 0.01%
3,809
-1,824
TDG icon
1134
TransDigm Group
TDG
$72.8B
$368K 0.01%
277
-18
FAST icon
1135
Fastenal
FAST
$54.2B
$368K 0.01%
9,167
+782
PMAR icon
1136
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$367K 0.01%
8,172
-1,242
EW icon
1137
Edwards Lifesciences
EW
$48.6B
$367K 0.01%
4,306
+307
VNT icon
1138
Vontier
VNT
$5.56B
$367K 0.01%
+9,862
NI icon
1139
NiSource
NI
$22.5B
$367K 0.01%
8,780
+38
GBTC icon
1140
Grayscale Bitcoin Trust
GBTC
$28.2B
$367K 0.01%
5,361
+323
VIPS icon
1141
Vipshop
VIPS
$7.76B
$366K 0.01%
+20,708
AAL icon
1142
American Airlines Group
AAL
$7.65B
$364K 0.01%
23,730
-2,296
AER icon
1143
AerCap
AER
$23.1B
$363K 0.01%
2,525
+67
SUSA icon
1144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$363K 0.01%
2,604
+92
CPT icon
1145
Camden Property Trust
CPT
$11.2B
$362K 0.01%
3,289
-71
ONDS icon
1146
Ondas Inc
ONDS
$4.55B
$362K 0.01%
37,091
-29,159
GCC icon
1147
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
$362K 0.01%
17,097
-2,452
IYM icon
1148
iShares US Basic Materials ETF
IYM
$1.4B
$361K 0.01%
2,348
-102
AGZ icon
1149
iShares Agency Bond ETF
AGZ
$572M
$361K 0.01%
3,275
+794
BBAI icon
1150
BigBear.ai
BBAI
$1.79B
$357K 0.01%
66,085
+7,245
44 45
46
47 48