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
MSTY icon
1401
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.15B
$210K ﹤0.01%
7,092
+251
IGV icon
1402
iShares Expanded Tech-Software Sector ETF
IGV
$9.12B
$209K ﹤0.01%
1,974
+100
FEM icon
1403
First Trust Emerging Markets AlphaDEX Fund
FEM
$621M
$208K ﹤0.01%
+7,614
UTF icon
1404
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$208K ﹤0.01%
+8,634
BELFB
1405
Bel Fuse Inc Class B
BELFB
$2.73B
$208K ﹤0.01%
+1,227
PKST
1406
Peakstone Realty Trust
PKST
$776M
$208K ﹤0.01%
14,493
-731
FNF icon
1407
Fidelity National Financial
FNF
$13.8B
$208K ﹤0.01%
3,804
-282
ZBRA icon
1408
Zebra Technologies
ZBRA
$11.4B
$207K ﹤0.01%
852
+8
AFSM icon
1409
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
$206K ﹤0.01%
+6,272
VMI icon
1410
Valmont Industries
VMI
$8.75B
$206K ﹤0.01%
+511
ZBH icon
1411
Zimmer Biomet
ZBH
$19B
$205K ﹤0.01%
+2,280
DAUG icon
1412
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$205K ﹤0.01%
4,622
-1,915
LKQ icon
1413
LKQ Corp
LKQ
$8.16B
$205K ﹤0.01%
+6,785
BKGI icon
1414
BNY Mellon Global Infrastructure Income ETF
BKGI
$721M
$205K ﹤0.01%
+5,075
BIPC icon
1415
Brookfield Infrastructure
BIPC
$5.8B
$204K ﹤0.01%
+4,503
DORM icon
1416
Dorman Products
DORM
$3.52B
$203K ﹤0.01%
+1,650
SEE icon
1417
Sealed Air
SEE
$6.19B
$203K ﹤0.01%
+4,902
IBN icon
1418
ICICI Bank
IBN
$106B
$203K ﹤0.01%
6,815
+160
LUV icon
1419
Southwest Airlines
LUV
$23.2B
$201K ﹤0.01%
+4,875
MCO icon
1420
Moody's
MCO
$84.2B
$201K ﹤0.01%
393
-122
AGGH icon
1421
Simplify Aggregate Bond ETF
AGGH
$389M
$201K ﹤0.01%
+9,699
HDB icon
1422
HDFC Bank
HDB
$158B
$201K ﹤0.01%
5,492
-680
MFG icon
1423
Mizuho Financial
MFG
$101B
$195K ﹤0.01%
26,581
+3,608
NWG icon
1424
NatWest
NWG
$64.1B
$194K ﹤0.01%
11,110
+849
NEWT icon
1425
NewtekOne
NEWT
$365M
$191K ﹤0.01%
16,827
-1,545
55 56
57
58 59