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
State Street Energy Select Sector SPDR ETF
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
FUBO icon
1351
FuboTV Inc
FUBO
$912M
$118K ﹤0.01%
28,385
-5,000
EMD
1352
Western Asset Emerging Markets Debt Fund
EMD
$625M
$117K ﹤0.01%
11,325
+119
PDM
1353
Piedmont Realty Trust
PDM
$1.08B
$114K ﹤0.01%
12,719
-289
PSEC icon
1354
Prospect Capital
PSEC
$1.39B
$105K ﹤0.01%
38,334
-5,884
MFA
1355
MFA Financial
MFA
$1B
$96.8K ﹤0.01%
10,538
+102
TDOC icon
1356
Teladoc Health
TDOC
$1.16B
$93.8K ﹤0.01%
12,136
+53
CONY icon
1357
YieldMax COIN Option Income Strategy ETF
CONY
$651M
$90.7K ﹤0.01%
+1,318
RDW icon
1358
Redwire
RDW
$1.79B
$89.9K ﹤0.01%
10,000
JPC icon
1359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$87.6K ﹤0.01%
+10,687
LUMN icon
1360
Lumen
LUMN
$8.87B
$86.6K ﹤0.01%
14,154
+1,340
FGBI icon
1361
First Guaranty Bancshares
FGBI
$117M
$86.1K ﹤0.01%
10,734
SRFM icon
1362
Surf Air Mobility
SRFM
$161M
$85.8K ﹤0.01%
+20,000
NMG
1363
Nouveau Monde Graphite
NMG
$497M
$79.4K ﹤0.01%
27,958
-2,042
ARCO icon
1364
Arcos Dorados Holdings
ARCO
$1.61B
$75.7K ﹤0.01%
+11,220
GRAB icon
1365
Grab
GRAB
$17.9B
$70.8K ﹤0.01%
+11,754
OCCI
1366
OFS Credit Co
OCCI
$136M
$66.1K ﹤0.01%
+12,215
LYG icon
1367
Lloyds Banking Group
LYG
$80.5B
$65.1K ﹤0.01%
14,333
-672
BRSP
1368
BrightSpire Capital
BRSP
$762M
$63.7K ﹤0.01%
11,722
+78
ALTS
1369
ALT5 Sigma
ALTS
$305M
$62.2K ﹤0.01%
+23,110
UPXI icon
1370
Upexi
UPXI
$140M
$57.7K ﹤0.01%
+10,000
FIAT
1371
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.8M
$57.3K ﹤0.01%
+2,100
JQC icon
1372
Nuveen Credit Strategies Income Fund
JQC
$766M
$53.8K ﹤0.01%
+10,203
PTEN icon
1373
Patterson-UTI
PTEN
$2.7B
$51.9K ﹤0.01%
+10,011
IOVA icon
1374
Iovance Biotherapeutics
IOVA
$881M
$43.6K ﹤0.01%
20,100
EGY icon
1375
Vaalco Energy
EGY
$435M
$41.4K ﹤0.01%
+10,307
53 54
55
56 57