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
DPZ icon
1226
Domino's
DPZ
$13.7B
$305K 0.01%
732
+2
VOD icon
1227
Vodafone
VOD
$34.8B
$305K 0.01%
23,070
-31,479
RMD icon
1228
ResMed
RMD
$37.6B
$305K 0.01%
+1,265
IFRA icon
1229
iShares US Infrastructure ETF
IFRA
$3.84B
$304K 0.01%
5,783
+1,671
GRNY
1230
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$304K 0.01%
+12,275
DUOL icon
1231
Duolingo
DUOL
$4.45B
$304K 0.01%
1,731
-185
ACT icon
1232
Enact Holdings
ACT
$6.05B
$303K 0.01%
7,652
-974
TD icon
1233
Toronto Dominion Bank
TD
$164B
$302K 0.01%
+3,207
TRGP icon
1234
Targa Resources
TRGP
$52.5B
$302K 0.01%
1,636
+293
SAN icon
1235
Banco Santander
SAN
$169B
$301K 0.01%
25,660
+2,528
SHG icon
1236
Shinhan Financial Group
SHG
$30.3B
$300K 0.01%
5,601
+837
AA icon
1237
Alcoa
AA
$15.9B
$297K 0.01%
5,586
-2,560
DTCR icon
1238
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$296K 0.01%
+14,043
PDI icon
1239
PIMCO Dynamic Income Fund
PDI
$7.48B
$296K 0.01%
16,700
+4,350
ARM icon
1240
Arm
ARM
$132B
$295K 0.01%
2,698
-2
DK icon
1241
Delek US
DK
$2.59B
$294K 0.01%
9,913
-531
SCZ icon
1242
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$293K 0.01%
3,778
+447
COO icon
1243
Cooper Companies
COO
$16.3B
$291K 0.01%
3,552
+444
FSIG icon
1244
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$290K 0.01%
15,123
+211
AN icon
1245
AutoNation
AN
$6.77B
$290K 0.01%
1,404
+143
FJUL icon
1246
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$290K 0.01%
5,180
JGRO icon
1247
JPMorgan Active Growth ETF
JGRO
$8.44B
$289K 0.01%
3,118
-46
HERO icon
1248
Global X Video Games & Esports ETF
HERO
$85.5M
$288K 0.01%
9,666
+1,616
TSN icon
1249
Tyson Foods
TSN
$22.2B
$287K 0.01%
4,895
+785
SCIO icon
1250
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$286K 0.01%
13,772
+1,915
48 49
50
51 52