AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
NMG
1226
Nouveau Monde Graphite
NMG
$336M
$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
$1.28B
$42K ﹤0.01%
50,000
IOVA icon
1229
Iovance Biotherapeutics
IOVA
$1B
$34.6K ﹤0.01%
20,100
NFE icon
1230
New Fortress Energy
NFE
$359M
$33.2K ﹤0.01%
10,000
-77
DGXX
1231
Digi Power X Inc
DGXX
$152M
$32.8K ﹤0.01%
11,666
CTXR icon
1232
Citius Pharmaceuticals
CTXR
$16.9M
$31.8K ﹤0.01%
20,000
+10,000
MKZR
1233
MacKenzie Realty Capital
MKZR
$7.32M
$24.1K ﹤0.01%
3,603
MVIS icon
1234
Microvision
MVIS
$235M
$22K ﹤0.01%
19,300
-1,000
REI icon
1235
Ring Energy
REI
$257M
$16.4K ﹤0.01%
20,683
-2,746
HYLN icon
1236
Hyliion Holdings
HYLN
$354M
$13.6K ﹤0.01%
+10,323
NAK
1237
Northern Dynasty Minerals
NAK
$1.08B
$13.5K ﹤0.01%
10,100
ATCH icon
1238
AtlasClear
ATCH
$35.9M
$9.6K ﹤0.01%
+50,000
CHPT icon
1239
ChargePoint
CHPT
$144M
$7.4K ﹤0.01%
526
-130
SENS icon
1240
Senseonics Holdings Inc
SENS
$304M
$4.83K ﹤0.01%
507
-3
WOLF icon
1241
Wolfspeed
WOLF
$710M
$3.99K ﹤0.01%
10,005
-1,995
OCCI
1242
OFS Credit Co
OCCI
$120M
– –
-33,396
AOS icon
1243
A.O. Smith
AOS
$11B
– –
-6,318
BKLN icon
1244
Invesco Senior Loan ETF
BKLN
$7.62B
– –
-13,554
BNOV icon
1245
Innovator US Equity Buffer ETF November
BNOV
$216M
– –
-20,246
BOCT icon
1246
Innovator US Equity Buffer ETF October
BOCT
$315M
– –
-20,522
CHKP icon
1247
Check Point Software Technologies
CHKP
$19.4B
– –
-1,912
CMCT
1248
Creative Media & Community Trust
CMCT
$2.87M
– –
-3,767
CNQ icon
1249
Canadian Natural Resources
CNQ
$81.4B
– –
-10,782
DFAC icon
1250
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
– –
-11,042
48 49
50
51 52