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
FMHI icon
1201
First Trust Municipal High Income ETF
FMHI
$937M
$320K 0.01%
+6,683
TFI icon
1202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$320K 0.01%
7,001
+47
FDIS icon
1203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$319K 0.01%
3,126
+374
CLOI icon
1204
VanEck CLO ETF
CLOI
$1.36B
$319K 0.01%
6,036
+792
IHF icon
1205
iShares US Healthcare Providers ETF
IHF
$725M
$318K 0.01%
6,640
+2,467
GOLY icon
1206
Strategy Shares Gold-Hedged Bond ETF
GOLY
$184M
$318K 0.01%
9,104
+807
SRLN icon
1207
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$317K 0.01%
7,687
-826
TXRH icon
1208
Texas Roadhouse
TXRH
$11.8B
$316K 0.01%
+1,906
TOL icon
1209
Toll Brothers
TOL
$14.6B
$316K 0.01%
+2,341
GPN icon
1210
Global Payments
GPN
$21.9B
$316K 0.01%
4,077
-291
BST icon
1211
BlackRock Science and Technology Trust
BST
$1.38B
$315K 0.01%
7,779
+349
PBR icon
1212
Petrobras
PBR
$108B
$315K 0.01%
26,579
+1,580
FDEV icon
1213
Fidelity International Multifactor ETF
FDEV
$262M
$314K 0.01%
+9,079
NTRS icon
1214
Northern Trust
NTRS
$26.9B
$313K 0.01%
2,294
-1,144
HNDL icon
1215
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$313K 0.01%
14,196
+497
FTBD icon
1216
Fidelity Tactical Bond ETF
FTBD
$37.4M
$312K 0.01%
6,299
+1,673
CGSD icon
1217
Capital Group Short Duration Income ETF
CGSD
$2.05B
$311K 0.01%
11,944
+3,488
MMLG icon
1218
First Trust Multi-Manager Large Growth ETF
MMLG
$83.2M
$310K 0.01%
8,738
-1,153
CWB icon
1219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.07B
$309K 0.01%
3,459
+13
CNC icon
1220
Centene
CNC
$21.9B
$307K 0.01%
7,465
+300
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$5.17B
$306K 0.01%
5,931
-6,403
EZPW icon
1222
Ezcorp Inc
EZPW
$1.62B
$306K 0.01%
15,757
+2,007
IWV icon
1223
iShares Russell 3000 ETF
IWV
$18.5B
$306K 0.01%
+790
CPB icon
1224
Campbell Soup
CPB
$7.47B
$305K 0.01%
+10,957
WSO icon
1225
Watsco Inc
WSO
$16.4B
$305K 0.01%
905
-43
47 48
49
50 51