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
$4.08B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M

Top Sells

1
+$14.9M
2
+$3.87M
3
+$3.69M
4
SLV icon
iShares Silver Trust
SLV
+$3.61M
5
CRM icon
Salesforce
CRM
+$2.85M

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
$149M
$31.8K ﹤0.01%
+20,000
DGXX
1377
Digi Power X Inc
DGXX
$183M
$26.7K ﹤0.01%
11,666
CTXR icon
1378
Citius Pharmaceuticals
CTXR
$18.3M
$24.8K ﹤0.01%
20,000
CTOR
1379
Citius Oncology
CTOR
$93.6M
$23.7K ﹤0.01%
11,666
REI icon
1380
Ring Energy
REI
$305M
$22.4K ﹤0.01%
20,533
-150
MVIS icon
1381
Microvision
MVIS
$241M
$21.1K ﹤0.01%
17,000
-2,300
KLTO
1382
Klotho Neurosciences
KLTO
$29.9M
$12.1K ﹤0.01%
+25,000
NAK
1383
Northern Dynasty Minerals
NAK
$751M
$12K ﹤0.01%
10,000
-100
SENS icon
1384
Senseonics Holdings Inc
SENS
$279M
$4.42K ﹤0.01%
507
FLIN icon
1385
Franklin FTSE India ETF
FLIN
$2.98B
– –
-5,693
AI icon
1386
C3.ai
AI
$1.31B
– –
-19,314
ANSS
1387
DELISTED
Ansys
ANSS
– –
-4,717
BAPR icon
1388
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-21,595
BJAN icon
1389
Innovator US Equity Buffer ETF January
BJAN
$368M
– –
-17,145
BSCU icon
1390
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-11,584
BTBT icon
1391
Bit Digital
BTBT
$541M
– –
-57,400
CGBD icon
1392
Carlyle Secured Lending
CGBD
$786M
– –
-32,410
CHPT icon
1393
ChargePoint
CHPT
$153M
– –
-526
CORZ icon
1394
Core Scientific
CORZ
$4.91B
– –
-20,020
DBX icon
1395
Dropbox
DBX
$6.1B
– –
-10,559
DFCF icon
1396
Dimensional Core Fixed Income ETF
DFCF
$9.57B
– –
-60,561
FOVL
1397
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,026
FOX icon
1398
Fox Class B
FOX
$22.3B
– –
-6,603
HIVE
1399
HIVE Digital Technologies
HIVE
$532M
– –
-50,000
INVZ icon
1400
Innoviz Technologies
INVZ
$178M
– –
-61,000
54 55
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