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
CTRE icon
1376
CareTrust REIT
CTRE
$8.77B
$220K ﹤0.01%
+6,086
IFF icon
1377
International Flavors & Fragrances
IFF
$20B
$219K ﹤0.01%
3,253
-520
SDVD icon
1378
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$219K ﹤0.01%
+10,190
BMO icon
1379
Bank of Montreal
BMO
$103B
$218K ﹤0.01%
1,681
-16
RING icon
1380
iShares MSCI Global Gold Miners ETF
RING
$3.76B
$218K ﹤0.01%
+2,963
ILDR icon
1381
First Trust Innovation Leaders ETF
ILDR
$221M
$218K ﹤0.01%
6,611
-898
SMIG icon
1382
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$218K ﹤0.01%
+7,555
CPAY icon
1383
Corpay
CPAY
$23B
$217K ﹤0.01%
721
-89
CBOE icon
1384
Cboe Global Markets
CBOE
$31.5B
$217K ﹤0.01%
864
-28
RYAAY icon
1385
Ryanair
RYAAY
$34.1B
$216K ﹤0.01%
+2,997
IVOO icon
1386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$216K ﹤0.01%
1,934
COHR icon
1387
Coherent
COHR
$51.5B
$215K ﹤0.01%
+1,167
HIG icon
1388
Hartford Financial Services
HIG
$39.2B
$215K ﹤0.01%
+1,562
PSCE icon
1389
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$215K ﹤0.01%
4,992
-1,122
CHD icon
1390
Church & Dwight Co
CHD
$24.3B
$214K ﹤0.01%
+2,556
DXCM icon
1391
DexCom
DXCM
$28.1B
$214K ﹤0.01%
3,220
-1,628
TLK icon
1392
Telkom Indonesia
TLK
$20B
$214K ﹤0.01%
+10,152
BXP icon
1393
Boston Properties
BXP
$8.94B
$213K ﹤0.01%
3,157
+91
MGK icon
1394
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$212K ﹤0.01%
+514
SCHR icon
1395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$212K ﹤0.01%
+8,454
SLF icon
1396
Sun Life Financial
SLF
$36.3B
$212K ﹤0.01%
3,395
+28
RPM icon
1397
RPM International
RPM
$13.9B
$212K ﹤0.01%
+2,035
STRL icon
1398
Sterling Infrastructure
STRL
$12.9B
$211K ﹤0.01%
688
+54
VRSN icon
1399
VeriSign
VRSN
$21.9B
$210K ﹤0.01%
866
+41
NSA icon
1400
National Storage Affiliates Trust
NSA
$2.64B
$210K ﹤0.01%
7,445
+764
54 55
56
57 58