AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 8%
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
$1.28B
$210K ﹤0.01%
7,092
+251
IGV icon
1402
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$209K ﹤0.01%
1,974
+100
FEM icon
1403
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$208K ﹤0.01%
+7,614
UTF icon
1404
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$208K ﹤0.01%
+8,634
BELFB
1405
Bel Fuse Inc Class B
BELFB
$3.24B
$208K ﹤0.01%
+1,227
PKST
1406
Peakstone Realty Trust
PKST
$779M
$208K ﹤0.01%
14,493
-731
FNF icon
1407
Fidelity National Financial
FNF
$13.5B
$208K ﹤0.01%
3,804
-282
ZBRA icon
1408
Zebra Technologies
ZBRA
$11.3B
$207K ﹤0.01%
852
+8
AFSM icon
1409
First Trust Active Factor Small Cap ETF
AFSM
$86.8M
$206K ﹤0.01%
+6,272
VMI icon
1410
Valmont Industries
VMI
$8.07B
$206K ﹤0.01%
+511
ZBH icon
1411
Zimmer Biomet
ZBH
$18.3B
$205K ﹤0.01%
+2,280
DAUG icon
1412
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$205K ﹤0.01%
4,622
-1,915
LKQ icon
1413
LKQ Corp
LKQ
$7.94B
$205K ﹤0.01%
+6,785
BKGI icon
1414
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$205K ﹤0.01%
+5,075
BIPC icon
1415
Brookfield Infrastructure
BIPC
$5.14B
$204K ﹤0.01%
+4,503
DORM icon
1416
Dorman Products
DORM
$3.33B
$203K ﹤0.01%
+1,650
SEE
1417
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+4,902
IBN icon
1418
ICICI Bank
IBN
$103B
$203K ﹤0.01%
6,815
+160
LUV icon
1419
Southwest Airlines
LUV
$21B
$201K ﹤0.01%
+4,875
MCO icon
1420
Moody's
MCO
$81.1B
$201K ﹤0.01%
393
-122
AGGH icon
1421
Simplify Aggregate Bond ETF
AGGH
$438M
$201K ﹤0.01%
+9,699
HDB icon
1422
HDFC Bank
HDB
$141B
$201K ﹤0.01%
5,492
-680
MFG icon
1423
Mizuho Financial
MFG
$108B
$195K ﹤0.01%
26,581
+3,608
NWG icon
1424
NatWest
NWG
$67.4B
$194K ﹤0.01%
11,110
+849
NEWT icon
1425
NewtekOne
NEWT
$378M
$191K ﹤0.01%
16,827
-1,545
55 56
57
58 59