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
SMLF icon
1276
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$268K 0.01%
3,573
+138
BRO icon
1277
Brown & Brown
BRO
$24.6B
$267K 0.01%
3,352
-3,375
HEWJ icon
1278
iShares Currency Hedged MSCI Japan ETF
HEWJ
$592M
$266K 0.01%
5,053
+118
AMX icon
1279
America Movil
AMX
$73.9B
$265K 0.01%
12,835
+1,396
CP icon
1280
Canadian Pacific Kansas City
CP
$78.8B
$265K 0.01%
3,602
+460
YJUN icon
1281
FT Vest International Equity Buffer ETF June
YJUN
$143M
$265K 0.01%
10,330
+500
FNCL icon
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$264K 0.01%
3,401
+30
PWB icon
1283
Invesco Large Cap Growth ETF
PWB
$1.56B
$264K 0.01%
2,074
-824
SMDV icon
1284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$263K 0.01%
3,986
+4
EUFN icon
1285
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$263K 0.01%
7,100
+537
BUFZ icon
1286
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$263K 0.01%
+9,925
A icon
1287
Agilent Technologies
A
$33.7B
$263K 0.01%
1,934
+523
LNT icon
1288
Alliant Energy
LNT
$18.6B
$263K 0.01%
4,042
+355
RKT icon
1289
Rocket Companies
RKT
$46.8B
$261K 0.01%
+13,471
SUB icon
1290
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$261K 0.01%
2,442
-128
AVSC icon
1291
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$259K 0.01%
+4,413
FLJP icon
1292
Franklin FTSE Japan ETF
FLJP
$3.1B
$259K 0.01%
+7,516
VRSK icon
1293
Verisk Analytics
VRSK
$29.6B
$259K 0.01%
1,156
+158
TEAM icon
1294
Atlassian
TEAM
$20.3B
$258K 0.01%
1,594
+200
GMED icon
1295
Globus Medical
GMED
$12.4B
$257K 0.01%
+2,943
LKFN icon
1296
Lakeland Financial Corp
LKFN
$1.47B
$256K 0.01%
4,494
+533
GNOV icon
1297
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$256K 0.01%
+6,450
SCHA icon
1298
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$256K 0.01%
8,994
+771
SPOT icon
1299
Spotify
SPOT
$107B
$256K 0.01%
441
-150
NTES icon
1300
NetEase
NTES
$73.2B
$256K 0.01%
1,859
+103
50 51
52
53 54