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
HLI icon
1251
Houlihan Lokey
HLI
$11.3B
$286K 0.01%
1,643
+203
RBA icon
1252
RB Global
RBA
$19.2B
$285K 0.01%
+2,766
TRNS icon
1253
Transcat
TRNS
$742M
$284K 0.01%
5,010
-806
FUNL
1254
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$280K 0.01%
5,993
+122
IYY icon
1255
iShares Dow Jones US ETF
IYY
$2.75B
$279K 0.01%
+1,685
PIPR icon
1256
Piper Sandler
PIPR
$5.11B
$277K 0.01%
+817
SCHP icon
1257
Schwab US TIPS ETF
SCHP
$15.5B
$277K 0.01%
10,453
-19
SIGI icon
1258
Selective Insurance
SIGI
$4.94B
$276K 0.01%
3,304
-458
YMAR icon
1259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$276K 0.01%
10,233
+329
IBDV icon
1260
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$276K 0.01%
12,517
+1,322
FSS icon
1261
Federal Signal
FSS
$7.1B
$276K 0.01%
+2,543
BBDC icon
1262
Barings BDC
BBDC
$873M
$276K 0.01%
30,024
+2,904
ARES icon
1263
Ares Management
ARES
$25.6B
$275K 0.01%
1,703
-760
OFS icon
1264
OFS Capital
OFS
$54M
$275K 0.01%
57,831
-19,893
ROKU icon
1265
Roku
ROKU
$14.4B
$275K 0.01%
2,535
-508
ZETA icon
1266
Zeta Global
ZETA
$4.61B
$274K 0.01%
13,470
+2,518
WYNN icon
1267
Wynn Resorts
WYNN
$10.7B
$274K 0.01%
2,277
+324
WRB icon
1268
W.R. Berkley
WRB
$26.5B
$274K 0.01%
3,907
+744
AVEM icon
1269
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$274K 0.01%
+3,554
SHYD icon
1270
VanEck Short High Yield Muni ETF
SHYD
$416M
$273K 0.01%
11,909
+159
FERG icon
1271
Ferguson
FERG
$49.6B
$272K 0.01%
1,222
+64
FVAL icon
1272
Fidelity Value Factor ETF
FVAL
$1.14B
$271K 0.01%
3,746
SUN icon
1273
Sunoco
SUN
$11.9B
$270K 0.01%
5,158
-2,294
XSW icon
1274
State Street SPDR S&P Software & Services ETF
XSW
$379M
$268K 0.01%
1,434
-61
FSLR icon
1275
First Solar
FSLR
$21.2B
$268K 0.01%
1,026
-250
49 50
51
52 53