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
NMG
1226
Nouveau Monde Graphite
NMG
$395M
$49.2K ﹤0.01%
30,000
UWMC icon
1227
UWM Holdings
UWMC
$1.34B
$44.9K ﹤0.01%
10,853
+249
BITF
1228
Bitfarms
BITF
$2.02B
$42K ﹤0.01%
50,000
IOVA icon
1229
Iovance Biotherapeutics
IOVA
$913M
$34.6K ﹤0.01%
20,100
NFE icon
1230
New Fortress Energy
NFE
$381M
$33.2K ﹤0.01%
10,000
-77
DGXX
1231
Digi Power X Inc
DGXX
$227M
$32.8K ﹤0.01%
11,666
CTXR icon
1232
Citius Pharmaceuticals
CTXR
$23.1M
$31.8K ﹤0.01%
20,000
+10,000
MKZR
1233
MacKenzie Realty Capital
MKZR
$8.62M
$24.1K ﹤0.01%
3,603
MVIS icon
1234
Microvision
MVIS
$322M
$22K ﹤0.01%
19,300
-1,000
REI icon
1235
Ring Energy
REI
$195M
$16.4K ﹤0.01%
20,683
-2,746
HYLN icon
1236
Hyliion Holdings
HYLN
$372M
$13.6K ﹤0.01%
+10,323
NAK
1237
Northern Dynasty Minerals
NAK
$971M
$13.5K ﹤0.01%
10,100
ATCH icon
1238
AtlasClear
ATCH
$39.9M
$9.6K ﹤0.01%
+50,000
CHPT icon
1239
ChargePoint
CHPT
$228M
$7.4K ﹤0.01%
526
-130
SENS icon
1240
Senseonics Holdings
SENS
$246M
$4.83K ﹤0.01%
507
-3
WOLF icon
1241
Wolfspeed
WOLF
$464M
$3.99K ﹤0.01%
10,005
-1,995
SW
1242
Smurfit Westrock
SW
$18.7B
– –
-8,744
CNR
1243
Core Natural Resources Inc
CNR
$4.58B
– –
-2,714
X
1244
DELISTED
US Steel
X
– –
-21,636
WSM icon
1245
Williams-Sonoma
WSM
$24B
– –
-1,954
VIRC icon
1246
Virco
VIRC
$108M
– –
-117,579
VIPS icon
1247
Vipshop
VIPS
$9.2B
– –
-22,468
UTHR icon
1248
United Therapeutics
UTHR
$19.3B
– –
-977
UOCT icon
1249
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
– –
-10,034
UNOV icon
1250
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.4M
– –
-10,237
48 49
50
51 52