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
SONY icon
1301
Sony
SONY
$131B
$256K 0.01%
9,992
-4,678
AGNG icon
1302
Global X Aging Population ETF
AGNG
$85.6M
$256K 0.01%
7,121
TEM
1303
Tempus AI
TEM
$9.17B
$256K 0.01%
4,328
+275
VFH icon
1304
Vanguard Financials ETF
VFH
$12.9B
$256K 0.01%
+1,914
CORP icon
1305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$255K 0.01%
+2,606
MTN icon
1306
Vail Resorts
MTN
$4.88B
$254K 0.01%
1,914
-188
MGA icon
1307
Magna International
MGA
$17.3B
$254K 0.01%
4,767
+324
RS icon
1308
Reliance Steel & Aluminium
RS
$16.2B
$254K 0.01%
879
+18
DOGG icon
1309
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$59.2M
$254K 0.01%
12,211
+200
ATKR icon
1310
Atkore
ATKR
$2.13B
$254K 0.01%
4,008
+6
HELO icon
1311
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$253K 0.01%
3,812
-3,452
KSS icon
1312
Kohl's
KSS
$1.72B
$253K 0.01%
12,406
+429
LAD icon
1313
Lithia Motors
LAD
$6.63B
$253K 0.01%
761
-1,002
VICI icon
1314
VICI Properties
VICI
$31.9B
$252K 0.01%
8,972
-4,698
EWL icon
1315
iShares MSCI Switzerland ETF
EWL
$1.68B
$252K 0.01%
4,202
-1,293
ARW icon
1316
Arrow Electronics
ARW
$7.33B
$252K 0.01%
2,286
+402
NJUL icon
1317
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$251K 0.01%
3,454
-596
EWBC icon
1318
East-West Bancorp
EWBC
$15.4B
$251K 0.01%
2,231
+229
AGCO icon
1319
AGCO
AGCO
$9.73B
$251K 0.01%
2,402
+350
PCAR icon
1320
PACCAR
PCAR
$65.7B
$250K ﹤0.01%
2,278
-586
BXMT icon
1321
Blackstone Mortgage Trust
BXMT
$3.27B
$249K ﹤0.01%
13,041
+1,929
HWC icon
1322
Hancock Whitney
HWC
$5.44B
$249K ﹤0.01%
3,911
+5
BITF
1323
Bitfarms
BITF
$1.34B
$248K ﹤0.01%
105,670
+55,670
FPX icon
1324
First Trust US Equity Opportunities ETF
FPX
$1.23B
$248K ﹤0.01%
1,516
-24
DB icon
1325
Deutsche Bank
DB
$63.7B
$248K ﹤0.01%
6,422
-214
51 52
53
54 55