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
GSUS icon
1151
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$356K 0.01%
3,774
-3,382
TMFG icon
1152
Motley Fool Global Opportunities ETF
TMFG
$355M
$356K 0.01%
11,810
FIGB icon
1153
Fidelity Investment Grade Bond ETF
FIGB
$436M
$356K 0.01%
8,197
+3,435
RSG icon
1154
Republic Services
RSG
$71B
$356K 0.01%
1,678
+396
AIQ icon
1155
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$355K 0.01%
6,983
+1,484
TMHC icon
1156
Taylor Morrison
TMHC
$5.9B
$354K 0.01%
6,008
-316
ROP icon
1157
Roper Technologies
ROP
$37.6B
$353K 0.01%
794
-37
XPND icon
1158
First Trust Expanded Technology ETF
XPND
$51.5M
$351K 0.01%
9,721
+368
AMT icon
1159
American Tower
AMT
$88.4B
$350K 0.01%
1,992
+440
QDPL icon
1160
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$349K 0.01%
+8,226
IHI icon
1161
iShares US Medical Devices ETF
IHI
$3.47B
$348K 0.01%
5,602
-29
VMBS icon
1162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$347K 0.01%
7,379
-183
DGRS icon
1163
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$347K 0.01%
6,996
-236
NDSN icon
1164
Nordson
NDSN
$15.8B
$347K 0.01%
1,443
+419
ULTA icon
1165
Ulta Beauty
ULTA
$28.6B
$346K 0.01%
+572
NXTG icon
1166
First Trust Indxx NextG ETF
NXTG
$432M
$345K 0.01%
3,203
+12
POOL icon
1167
Pool Corp
POOL
$8.12B
$345K 0.01%
1,508
-322
NOCT icon
1168
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$341K 0.01%
5,892
-2,501
CHTR icon
1169
Charter Communications
CHTR
$29.6B
$340K 0.01%
1,628
-1,444
ITB icon
1170
iShares US Home Construction ETF
ITB
$2.6B
$339K 0.01%
3,524
-237
BSCU icon
1171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$339K 0.01%
+20,012
TFX icon
1172
Teleflex
TFX
$5.16B
$338K 0.01%
2,768
-2,535
FLR icon
1173
Fluor
FLR
$6.7B
$337K 0.01%
+8,492
CFG icon
1174
Citizens Financial Group
CFG
$25.3B
$336K 0.01%
5,757
+319
G icon
1175
Genpact
G
$7.02B
$335K 0.01%
+7,167
45 46
47
48 49