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
State Street Technology Select Sector SPDR ETF
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
FUBO icon
1201
FuboTV Inc
FUBO
$919M
$129K ﹤0.01%
33,385
-15,000
LBTYK icon
1202
Liberty Global Class C
LBTYK
$3.71B
$129K ﹤0.01%
12,475
+1,523
BTBT icon
1203
Bit Digital
BTBT
$689M
$126K ﹤0.01%
57,400
+1,972
VTRS icon
1204
Viatris
VTRS
$14.1B
$125K ﹤0.01%
13,960
-2,079
EMD
1205
Western Asset Emerging Markets Debt Fund
EMD
$627M
$113K ﹤0.01%
11,206
+428
ASX icon
1206
ASE Group
ASX
$33.9B
$108K ﹤0.01%
10,425
-1,190
TDOC icon
1207
Teladoc Health
TDOC
$1.29B
$105K ﹤0.01%
12,083
-228
INVZ icon
1208
Innoviz Technologies
INVZ
$202M
$100K ﹤0.01%
61,000
MFA
1209
MFA Financial
MFA
$999M
$98.7K ﹤0.01%
+10,436
PDM
1210
Piedmont Realty Trust
PDM
$1.04B
$94.8K ﹤0.01%
13,008
+6
HIVE
1211
HIVE Digital Technologies
HIVE
$678M
$90K ﹤0.01%
50,000
TMC icon
1212
TMC The Metals Company
TMC
$3.15B
$89.1K ﹤0.01%
+13,500
RLAY icon
1213
Relay Therapeutics
RLAY
$1.5B
$88.7K ﹤0.01%
25,635
-34
FGBI icon
1214
First Guaranty Bancshares
FGBI
$76.8M
$88.2K ﹤0.01%
10,734
-1,502
PLUG icon
1215
Plug Power
PLUG
$2.92B
$87.6K ﹤0.01%
58,778
-3,309
QS icon
1216
QuantumScape Corp
QS
$6.72B
$87.2K ﹤0.01%
+12,969
NVTS icon
1217
Navitas Semiconductor
NVTS
$1.77B
$73.6K ﹤0.01%
+11,236
MRCC icon
1218
Monroe Capital Corp
MRCC
$135M
$71.9K ﹤0.01%
11,303
-1,276
LYG icon
1219
Lloyds Banking Group
LYG
$78.3B
$63.8K ﹤0.01%
15,005
+166
OXLC
1220
Oxford Lane Capital
OXLC
$1.38B
$62.7K ﹤0.01%
2,985
+174
UNIT
1221
Uniti Group
UNIT
$1.71B
$60.1K ﹤0.01%
13,916
-45
BRSP
1222
BrightSpire Capital
BRSP
$764M
$58.8K ﹤0.01%
11,644
+29
LUMN icon
1223
Lumen
LUMN
$7.97B
$56.1K ﹤0.01%
12,814
+510
SGHT icon
1224
Sight Sciences
SGHT
$478M
$53.4K ﹤0.01%
12,920
+15
CTOR
1225
Citius Oncology
CTOR
$97.5M
$50.7K ﹤0.01%
+11,666
47 48
49
50 51