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
NMG
1226
Nouveau Monde Graphite
NMG
$426M
$49.2K ﹤0.01%
30,000
UWMC icon
1227
UWM Holdings
UWMC
$1.25B
$44.9K ﹤0.01%
10,853
+249
BITF
1228
Bitfarms
BITF
$1.6B
$42K ﹤0.01%
50,000
IOVA icon
1229
Iovance Biotherapeutics
IOVA
$1.14B
$34.6K ﹤0.01%
20,100
NFE icon
1230
New Fortress Energy
NFE
$327M
$33.2K ﹤0.01%
10,000
-77
DGXX
1231
Digi Power X Inc
DGXX
$176M
$32.8K ﹤0.01%
11,666
CTXR icon
1232
Citius Pharmaceuticals
CTXR
$14.8M
$31.8K ﹤0.01%
20,000
+10,000
MKZR
1233
MacKenzie Realty Capital
MKZR
$7.21M
$24.1K ﹤0.01%
3,603
MVIS icon
1234
Microvision
MVIS
$277M
$22K ﹤0.01%
19,300
-1,000
REI icon
1235
Ring Energy
REI
$182M
$16.4K ﹤0.01%
20,683
-2,746
HYLN icon
1236
Hyliion Holdings
HYLN
$348M
$13.6K ﹤0.01%
+10,323
NAK
1237
Northern Dynasty Minerals
NAK
$1.24B
$13.5K ﹤0.01%
10,100
ATCH icon
1238
AtlasClear
ATCH
$39M
$9.6K ﹤0.01%
+50,000
CHPT icon
1239
ChargePoint
CHPT
$169M
$7.4K ﹤0.01%
526
-130
SENS icon
1240
Senseonics Holdings Inc
SENS
$247M
$4.83K ﹤0.01%
507
-3
WOLF icon
1241
Wolfspeed
WOLF
$477M
$3.99K ﹤0.01%
10,005
-1,995
OCCI
1242
OFS Credit Co
OCCI
$135M
– –
-33,396
HPE icon
1243
Hewlett Packard
HPE
$32.6B
– –
-22,964
HST icon
1244
Host Hotels & Resorts
HST
$12.7B
– –
-13,769
IAUM icon
1245
iShares Gold Trust Micro
IAUM
$6.39B
– –
-9,148
IBN icon
1246
ICICI Bank
IBN
$107B
– –
-6,705
INGR icon
1247
Ingredion
INGR
$7.05B
– –
-2,574
IQDG icon
1248
WisdomTree International Quality Dividend Growth Fund
IQDG
$760M
– –
-6,621
IVT icon
1249
InvenTrust Properties
IVT
$2.23B
– –
-7,338
IVZ icon
1250
Invesco
IVZ
$12.1B
– –
-19,456
48 49
50
51 52