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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.1M
3
+$13.1M
4
CARY icon
Angel Oak Income ETF
CARY
+$12.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$15.1M
2
+$4.26M
3
+$3.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.95M
5
CRM icon
Salesforce
CRM
+$2.68M

Sector Composition

1 Technology 17.3%
2 Financials 8.11%
3 Consumer Discretionary 5.22%
4 Industrials 4.88%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1326
HEICO Corp
HEI
$43.1B
$201K ﹤0.01%
+622
PKST
1327
Peakstone Realty Trust
PKST
$502M
$200K ﹤0.01%
15,224
-1,493
KT icon
1328
KT
KT
$8.9B
$198K ﹤0.01%
+10,141
KSS icon
1329
Kohl's
KSS
$2.7B
$184K ﹤0.01%
+11,977
A icon
1330
Agilent Technologies
A
$42.5B
$181K ﹤0.01%
1,411
+95
GLXY
1331
Galaxy Digital Inc
GLXY
$4.77B
$180K ﹤0.01%
+5,325
ABEV icon
1332
Ambev
ABEV
$40.1B
$171K ﹤0.01%
76,510
-15,734
NVDY icon
1333
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$169K ﹤0.01%
+10,070
YYY icon
1334
Amplify CEF High Income ETF
YYY
$653M
$165K ﹤0.01%
13,981
-1,625
QS icon
1335
QuantumScape
QS
$7.05B
$165K ﹤0.01%
13,395
+426
RORO
1336
DELISTED
ATAC US Rotation ETF
RORO
$161K ﹤0.01%
10,117
+9
NMFC icon
1337
New Mountain Finance
NMFC
$992M
$154K ﹤0.01%
+16,000
MFG icon
1338
Mizuho Financial
MFG
$89B
$154K ﹤0.01%
+22,973
PGF icon
1339
Invesco Financial Preferred ETF
PGF
$766M
$152K ﹤0.01%
10,367
+11
HIMX
1340
Himax Technologies
HIMX
$1.31B
$151K ﹤0.01%
+17,125
RIVN icon
1341
Rivian
RIVN
$21B
$151K ﹤0.01%
10,257
+164
KMX icon
1342
CarMax
KMX
$5.66B
$147K ﹤0.01%
3,276
-327
NWG icon
1343
NatWest
NWG
$66.8B
$145K ﹤0.01%
+10,261
VTRS icon
1344
Viatris
VTRS
$12.3B
$144K ﹤0.01%
14,552
+592
BITF
1345
Bitfarms
BITF
$1.96B
$141K ﹤0.01%
50,000
PLUG icon
1346
Plug Power
PLUG
$2.67B
$140K ﹤0.01%
60,037
+1,259
LBTYK icon
1347
Liberty Global Class C
LBTYK
$3.84B
$140K ﹤0.01%
11,904
-571
CIM
1348
Chimera Investment
CIM
$1.07B
$136K ﹤0.01%
10,279
-3,901
DYN icon
1349
Dyne Therapeutics
DYN
$2.94B
$128K ﹤0.01%
+10,104
OPEN icon
1350
Opendoor
OPEN
$6.81B
$123K ﹤0.01%
+15,936
52 53
54
55 56