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
NNOV
1326
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$247K ﹤0.01%
8,617
+435
MLPX icon
1327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$246K ﹤0.01%
4,065
-455
DUSA icon
1328
Davis Select US Equity ETF
DUSA
$1.04B
$246K ﹤0.01%
+4,808
IBDX icon
1329
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$245K ﹤0.01%
9,600
SECT icon
1330
Main Sector Rotation ETF
SECT
$2.45B
$244K ﹤0.01%
3,788
+5
OSEA icon
1331
Harbor International Compounders ETF
OSEA
$488M
$244K ﹤0.01%
8,070
FBRT
1332
Franklin BSP Realty Trust
FBRT
$774M
$243K ﹤0.01%
24,262
+3,346
ARKQ icon
1333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$243K ﹤0.01%
2,122
+134
CIEN icon
1334
Ciena
CIEN
$48.6B
$243K ﹤0.01%
+1,040
XDEC icon
1335
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$243K ﹤0.01%
5,928
XDSQ icon
1336
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75M
$242K ﹤0.01%
+5,822
KNSL icon
1337
Kinsale Capital Group
KNSL
$8.88B
$241K ﹤0.01%
+616
DOCT
1338
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$240K ﹤0.01%
5,426
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.11B
$240K ﹤0.01%
12,650
-2,300
XME icon
1340
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$236K ﹤0.01%
2,281
-400
SSO icon
1341
ProShares Ultra S&P500
SSO
$6.74B
$236K ﹤0.01%
4,078
ATO icon
1342
Atmos Energy
ATO
$30.9B
$236K ﹤0.01%
1,408
-120
AIEQ icon
1343
Amplify AI Powered Equity ETF
AIEQ
$117M
$236K ﹤0.01%
5,222
JANT icon
1344
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.3M
$235K ﹤0.01%
5,708
EMHY icon
1345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$234K ﹤0.01%
5,789
+567
DIHP icon
1346
Dimensional International High Profitability ETF
DIHP
$5.6B
$234K ﹤0.01%
+7,375
FUL icon
1347
H.B. Fuller
FUL
$3.5B
$233K ﹤0.01%
3,921
+135
BLOK icon
1348
Amplify Blockchain Technology ETF
BLOK
$1.05B
$233K ﹤0.01%
4,093
+872
RIVN icon
1349
Rivian
RIVN
$18.5B
$233K ﹤0.01%
11,805
+1,548
CR icon
1350
Crane Co
CR
$11.7B
$232K ﹤0.01%
1,256
-51
52 53
54
55 56