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
GJAN icon
1351
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$232K ﹤0.01%
+5,413
BNT
1352
Brookfield Wealth Solutions
BNT
$11B
$231K ﹤0.01%
5,029
-1
CHWY icon
1353
Chewy
CHWY
$10.6B
$230K ﹤0.01%
+6,961
FCNCA icon
1354
First Citizens BancShares
FCNCA
$23.9B
$230K ﹤0.01%
107
-24
BMAR icon
1355
Innovator US Equity Buffer ETF March
BMAR
$182M
$229K ﹤0.01%
4,326
-126
PR icon
1356
Permian Resources
PR
$13.8B
$229K ﹤0.01%
16,352
-2,868
TOST icon
1357
Toast
TOST
$17.4B
$229K ﹤0.01%
6,452
-982
IDVO icon
1358
Amplify International Enhanced Dividend Income ETF
IDVO
$1.03B
$229K ﹤0.01%
+5,961
JMTG
1359
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$228K ﹤0.01%
+4,472
IXP icon
1360
iShares Global Comm Services ETF
IXP
$652M
$228K ﹤0.01%
1,882
-19
PRIM icon
1361
Primoris Services
PRIM
$7.82B
$228K ﹤0.01%
1,836
+232
NTNX icon
1362
Nutanix
NTNX
$10.9B
$227K ﹤0.01%
4,389
-129
CNP icon
1363
CenterPoint Energy
CNP
$28.7B
$226K ﹤0.01%
5,897
-284
BAM icon
1364
Brookfield Asset Management
BAM
$75.2B
$226K ﹤0.01%
4,308
-313
PDX
1365
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$225K ﹤0.01%
+12,000
TRP icon
1366
TC Energy
TRP
$66.8B
$225K ﹤0.01%
4,090
+105
IGLB icon
1367
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$223K ﹤0.01%
4,425
-376
BAH icon
1368
Booz Allen Hamilton
BAH
$9.45B
$223K ﹤0.01%
2,646
+179
GRID icon
1369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$222K ﹤0.01%
+1,452
AMCR icon
1370
Amcor
AMCR
$21.2B
$222K ﹤0.01%
5,327
-91
DES icon
1371
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$222K ﹤0.01%
6,628
+449
CVCO icon
1372
Cavco Industries
CVCO
$4.5B
$222K ﹤0.01%
+375
DAPR icon
1373
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$221K ﹤0.01%
5,620
DWMF icon
1374
WisdomTree International Multifactor Fund
DWMF
$38.2M
$221K ﹤0.01%
6,791
+36
MGM icon
1375
MGM Resorts International
MGM
$9.38B
$220K ﹤0.01%
+6,034
53 54
55
56 57