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
JD icon
1401
JD.com
JD
$36B
– –
-10,936
KNF icon
1402
Knife River
KNF
$5.01B
– –
-5,125
LUV icon
1403
Southwest Airlines
LUV
$23.5B
– –
-7,361
MATX icon
1404
Matsons
MATX
$5.25B
– –
-2,749
MIND icon
1405
MIND Technology
MIND
$70.7M
– –
-17,550
MRCC icon
1406
Monroe Capital Corp
MRCC
$131M
– –
-11,303
NECB icon
1407
Northeast Community Bancorp
NECB
$320M
– –
-97,759
NFE icon
1408
New Fortress Energy
NFE
$339M
– –
-10,000
NVTS icon
1409
Navitas Semiconductor
NVTS
$2.13B
– –
-11,236
OMC icon
1410
Omnicom Group
OMC
$26.3B
– –
-9,486
OXLC
1411
Oxford Lane Capital
OXLC
$826M
– –
-2,985
PII icon
1412
Polaris
PII
$3.26B
– –
-6,146
R icon
1413
Ryder
R
$8.4B
– –
-2,158
RLAY icon
1414
Relay Therapeutics
RLAY
$1.71B
– –
-25,635
SGHT icon
1415
Sight Sciences
SGHT
$278M
– –
-12,920
SH icon
1416
ProShares Short S&P500
SH
$1.17B
– –
-8,118
SKX
1417
DELISTED
Skechers
SKX
– –
-21,444
STM icon
1418
STMicroelectronics
STM
$29.6B
– –
-10,825
TD icon
1419
Toronto Dominion Bank
TD
$164B
– –
-2,956
TMC icon
1420
TMC The Metals Company
TMC
$2.53B
– –
-13,500
TPR icon
1421
Tapestry
TPR
$31.3B
– –
-5,602
TRMD icon
1422
TORM
TRMD
$3.13B
– –
-15,450
UAPR icon
1423
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
– –
-12,054
UDEC
1424
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
– –
-10,072
UFEB icon
1425
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
– –
-10,683
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