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
Energy Select Sector SPDR Fund
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
$150M
$31.8K ﹤0.01%
+20,000
DGXX
1377
Digi Power X Inc
DGXX
$253M
$26.7K ﹤0.01%
11,666
CTXR icon
1378
Citius Pharmaceuticals
CTXR
$24.9M
$24.8K ﹤0.01%
20,000
CTOR
1379
Citius Oncology
CTOR
$137M
$23.7K ﹤0.01%
11,666
REI icon
1380
Ring Energy
REI
$194M
$22.4K ﹤0.01%
20,533
-150
MVIS icon
1381
Microvision
MVIS
$266M
$21.1K ﹤0.01%
17,000
-2,300
KLTO
1382
Klotho Neurosciences
KLTO
$31.3M
$12.1K ﹤0.01%
+25,000
NAK
1383
Northern Dynasty Minerals
NAK
$1.02B
$12K ﹤0.01%
10,000
-100
SENS icon
1384
Senseonics Holdings Inc
SENS
$246M
$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
STM icon
1386
STMicroelectronics
STM
$20.6B
– –
-10,825
MKZR
1387
MacKenzie Realty Capital
MKZR
$6.69M
– –
-3,603
AI icon
1388
C3.ai
AI
$1.94B
– –
-19,314
ANSS
1389
DELISTED
Ansys
ANSS
– –
-4,717
BAPR icon
1390
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-21,595
BJAN icon
1391
Innovator US Equity Buffer ETF January
BJAN
$281M
– –
-17,145
BSCU icon
1392
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
– –
-11,584
BTBT icon
1393
Bit Digital
BTBT
$728M
– –
-57,400
CGBD icon
1394
Carlyle Secured Lending
CGBD
$915M
– –
-32,410
CHPT icon
1395
ChargePoint
CHPT
$178M
– –
-526
CORZ icon
1396
Core Scientific
CORZ
$5.14B
– –
-20,020
DBX icon
1397
Dropbox
DBX
$7.34B
– –
-10,559
DFCF icon
1398
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-60,561
FLIN icon
1399
Franklin FTSE India ETF
FLIN
$2.63B
– –
-5,693
FOVL
1400
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,026
54 55
56
57 58