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
OXSQ icon
1376
Oxford Square Capital
OXSQ
$154M
$31.8K ﹤0.01%
+20,000
DGXX
1377
Digi Power X Inc
DGXX
$197M
$26.7K ﹤0.01%
11,666
CTXR icon
1378
Citius Pharmaceuticals
CTXR
$17.9M
$24.8K ﹤0.01%
20,000
CTOR
1379
Citius Oncology
CTOR
$93.3M
$23.7K ﹤0.01%
11,666
REI icon
1380
Ring Energy
REI
$201M
$22.4K ﹤0.01%
20,533
-150
MVIS icon
1381
Microvision
MVIS
$278M
$21.1K ﹤0.01%
17,000
-2,300
KLTO
1382
Klotho Neurosciences
KLTO
$22.7M
$12.1K ﹤0.01%
+25,000
NAK
1383
Northern Dynasty Minerals
NAK
$1.12B
$12K ﹤0.01%
10,000
-100
SENS icon
1384
Senseonics Holdings Inc
SENS
$293M
$4.42K ﹤0.01%
507
BKT.RT
1385
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$2.46K ﹤0.01%
+41,671
HYLN icon
1386
Hyliion Holdings
HYLN
$392M
– –
-10,323
INVZ icon
1387
Innoviz Technologies
INVZ
$234M
– –
-61,000
UWMC icon
1388
UWM Holdings
UWMC
$1.56B
– –
-10,853
WBA
1389
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,925
WBD icon
1390
Warner Bros
WBD
$70.6B
– –
-21,558
WIX icon
1391
WIX.com
WIX
$4.83B
– –
-1,870
AI icon
1392
C3.ai
AI
$1.9B
– –
-19,314
ANSS
1393
DELISTED
Ansys
ANSS
– –
-4,717
BAPR icon
1394
Innovator US Equity Buffer ETF April
BAPR
$344M
– –
-21,595
BJAN icon
1395
Innovator US Equity Buffer ETF January
BJAN
$322M
– –
-17,145
BSCU icon
1396
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-11,584
BTBT icon
1397
Bit Digital
BTBT
$748M
– –
-57,400
CGBD icon
1398
Carlyle Secured Lending
CGBD
$934M
– –
-32,410
CHPT icon
1399
ChargePoint
CHPT
$169M
– –
-526
CORZ icon
1400
Core Scientific
CORZ
$5.61B
– –
-20,020
54 55
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