AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.8M
3
+$13.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$9.63M

Top Sells

1
+$20.6M
2
+$8.16M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.7M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.61M

Sector Composition

1 Technology 17.02%
2 Financials 8.1%
3 Consumer Discretionary 5.43%
4 Industrials 4.86%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
1176
Brookfield Wealth Solutions
BNT
$13.9B
$207K 0.01%
+5,025
AGCO icon
1177
AGCO
AGCO
$7.88B
$207K 0.01%
+2,002
PNNT
1178
Pennant Park Investment Corp
PNNT
$417M
$206K 0.01%
30,061
WD icon
1179
Walker & Dunlop
WD
$2.36B
$205K 0.01%
2,913
+29
TMF icon
1180
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
$204K 0.01%
5,200
XME icon
1181
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$203K 0.01%
+3,023
IVOO icon
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$203K 0.01%
+1,934
IHF icon
1183
iShares US Healthcare Providers ETF
IHF
$793M
$203K 0.01%
4,169
-197
HEWJ icon
1184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$425M
$201K 0.01%
+4,482
CIM
1185
Chimera Investment
CIM
$1.01B
$197K 0.01%
14,180
-1,528
RXRX icon
1186
Recursion Pharmaceuticals
RXRX
$2.41B
$196K 0.01%
+38,656
BSCU icon
1187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$194K 0.01%
+11,584
EZPW icon
1188
Ezcorp Inc
EZPW
$1.08B
$191K 0.01%
+13,750
YYY icon
1189
Amplify CEF High Income ETF
YYY
$600M
$183K 0.01%
15,606
+1,000
BBAI icon
1190
BigBear.ai
BBAI
$2.48B
$170K 0.01%
+25,000
RDW icon
1191
Redwire
RDW
$1.08B
$163K ﹤0.01%
10,000
RORO
1192
DELISTED
ATAC US Rotation ETF
RORO
$157K ﹤0.01%
10,108
-42
PR icon
1193
Permian Resources
PR
$9.88B
$156K ﹤0.01%
+11,424
A icon
1194
Agilent Technologies
A
$41.6B
$155K ﹤0.01%
+1,316
MIND icon
1195
MIND Technology
MIND
$105M
$148K ﹤0.01%
17,550
SERV
1196
Serve Robotics
SERV
$658M
$147K ﹤0.01%
12,846
PGF icon
1197
Invesco Financial Preferred ETF
PGF
$788M
$146K ﹤0.01%
+10,356
ONDS icon
1198
Ondas Holdings
ONDS
$2.14B
$144K ﹤0.01%
+75,000
PSEC icon
1199
Prospect Capital
PSEC
$1.27B
$141K ﹤0.01%
44,218
+6,883
RIVN icon
1200
Rivian
RIVN
$18.7B
$139K ﹤0.01%
10,093
-2,201
46 47
48
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