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
DFS
1251
DELISTED
Discover Financial Services
DFS
– –
-1,817
FICO icon
1252
Fair Isaac
FICO
$33B
– –
-110
FLBL icon
1253
Franklin Senior Loan ETF
FLBL
$945M
– –
-20,042
FLWS icon
1254
1-800-Flowers.com
FLWS
$260M
– –
-59,382
B
1255
Barrick Mining
B
$75.7B
– –
-17,594
HPE icon
1256
Hewlett Packard
HPE
$31.5B
– –
-22,964
HST icon
1257
Host Hotels & Resorts
HST
$13.3B
– –
-13,769
IAUM icon
1258
iShares Gold Trust Micro
IAUM
$7.44B
– –
-9,148
IBN icon
1259
ICICI Bank
IBN
$112B
– –
-6,705
INGR icon
1260
Ingredion
INGR
$7.57B
– –
-2,574
IQDG icon
1261
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
– –
-6,621
IVT icon
1262
InvenTrust Properties
IVT
$2.36B
– –
-7,338
IVZ icon
1263
Invesco
IVZ
$11.9B
– –
-19,456
IXJ icon
1264
iShares Global Healthcare ETF
IXJ
$4.83B
– –
-19,657
JBL icon
1265
Jabil
JBL
$27.3B
– –
-2,023
KJAN icon
1266
Innovator US Small Cap Power Buffer ETF January
KJAN
$349M
– –
-5,635
KULR icon
1267
KULR Technology Group
KULR
$134M
– –
-9,750
MAT icon
1268
Mattel
MAT
$6.68B
– –
-19,044
NTES icon
1269
NetEase
NTES
$77.8B
– –
-3,188
NVDY icon
1270
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.49B
– –
-12,243
OIA icon
1271
Invesco Municipal Income Opportunities Trust
OIA
$297M
– –
-23,062
POCT icon
1272
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-16,954
PVH icon
1273
PVH
PVH
$3.03B
– –
-3,172
RC
1274
Ready Capital
RC
$334M
– –
-11,472
SNX icon
1275
TD Synnex
SNX
$13.8B
– –
-2,334
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