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
TPL icon
1251
Texas Pacific Land
TPL
$22.6B
– –
-356
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.64B
– –
-16,799
SNX icon
1253
TD Synnex
SNX
$12.3B
– –
-2,334
RC
1254
Ready Capital
RC
$476M
– –
-11,472
PVH icon
1255
PVH
PVH
$3.69B
– –
-3,172
POCT icon
1256
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-16,954
OIA icon
1257
Invesco Municipal Income Opportunities Trust
OIA
$286M
– –
-23,062
NVDY icon
1258
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
– –
-12,243
NTES icon
1259
NetEase
NTES
$88B
– –
-3,188
MAT icon
1260
Mattel
MAT
$5.82B
– –
-19,044
KULR icon
1261
KULR Technology Group
KULR
$134M
– –
-9,750
KJAN icon
1262
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
– –
-5,635
JBL icon
1263
Jabil
JBL
$22.8B
– –
-2,023
IXJ icon
1264
iShares Global Healthcare ETF
IXJ
$4.01B
– –
-19,657
IVZ icon
1265
Invesco
IVZ
$10.4B
– –
-19,456
IVT icon
1266
InvenTrust Properties
IVT
$2.13B
– –
-7,338
IQDG icon
1267
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
– –
-6,621
INGR icon
1268
Ingredion
INGR
$6.91B
– –
-2,574
IBN icon
1269
ICICI Bank
IBN
$108B
– –
-6,705
IAUM icon
1270
iShares Gold Trust Micro
IAUM
$4.68B
– –
-9,148
HST icon
1271
Host Hotels & Resorts
HST
$12.3B
– –
-13,769
HPE icon
1272
Hewlett Packard
HPE
$30.9B
– –
-22,964
B
1273
Barrick Mining
B
$56.5B
– –
-17,594
FLWS icon
1274
1-800-Flowers.com
FLWS
$222M
– –
-59,382
FLBL icon
1275
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-20,042
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