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
THO icon
1176
Thor Industries
THO
$4.72B
$334K 0.01%
3,254
+16
VLTO icon
1177
Veralto
VLTO
$23.8B
$334K 0.01%
3,347
-418
CLB icon
1178
Core Laboratories
CLB
$744M
$332K 0.01%
20,718
-28,579
TDVI icon
1179
FT Vest Technology Dividend Target Income ETF
TDVI
$282M
$332K 0.01%
11,958
+1,950
VOX icon
1180
Vanguard Communication Services ETF
VOX
$6.09B
$332K 0.01%
+1,713
FPFD icon
1181
Fidelity Preferred Securities & Income ETF
FPFD
$83.5M
$332K 0.01%
+15,215
FELG icon
1182
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$331K 0.01%
+7,931
DFSV icon
1183
Dimensional US Small Cap Value ETF
DFSV
$6.72B
$330K 0.01%
10,038
-330
RWL icon
1184
Invesco S&P 500 Revenue ETF
RWL
$8.04B
$328K 0.01%
2,868
+32
RF icon
1185
Regions Financial
RF
$23.8B
$328K 0.01%
12,117
+318
JKHY icon
1186
Jack Henry & Associates
JKHY
$12.1B
$328K 0.01%
+1,799
FMDE icon
1187
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$328K 0.01%
9,015
+2,539
VTRS icon
1188
Viatris
VTRS
$16.7B
$327K 0.01%
26,302
+11,750
RSDE
1189
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.2M
$327K 0.01%
15,000
BTU icon
1190
Peabody Energy
BTU
$4.02B
$327K 0.01%
11,019
+1,321
SFM icon
1191
Sprouts Farmers Market
SFM
$7.22B
$327K 0.01%
4,106
+171
ASTS icon
1192
AST SpaceMobile
ASTS
$26.6B
$326K 0.01%
4,495
-1,464
B
1193
Barrick Mining
B
$74.6B
$326K 0.01%
7,486
-336
INFY icon
1194
Infosys
INFY
$58.2B
$325K 0.01%
18,229
+5,736
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$324K 0.01%
13,892
+2,826
XNOV icon
1196
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.8M
$324K 0.01%
+8,548
BJ icon
1197
BJs Wholesale Club
BJ
$12.8B
$322K 0.01%
3,580
+1,086
BBEU icon
1198
JPMorgan BetaBuilders Europe ETF
BBEU
$8.73B
$322K 0.01%
4,392
+38
TFLR icon
1199
T. Rowe Price Floating Rate ETF
TFLR
$486M
$321K 0.01%
+6,253
TCPC icon
1200
BlackRock TCP Capital
TCPC
$338M
$321K 0.01%
58,699
-7,232
46 47
48
49 50