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
OSCR icon
1426
Oscar Health
OSCR
$4.48B
$187K ﹤0.01%
13,047
+319
FBTC icon
1427
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$183K ﹤0.01%
2,398
-2,607
RIOT icon
1428
Riot Platforms
RIOT
$6.15B
$182K ﹤0.01%
14,389
-633
GBDC icon
1429
Golub Capital BDC
GBDC
$3.28B
$180K ﹤0.01%
+13,250
PNNT
1430
Pennant Park Investment Corp
PNNT
$332M
$179K ﹤0.01%
30,061
MARA icon
1431
Marathon Digital Holdings
MARA
$3.51B
$171K ﹤0.01%
19,022
+2,627
IMMR icon
1432
Immersion
IMMR
$201M
$168K ﹤0.01%
24,741
-17,218
HIMX
1433
Himax Technologies
HIMX
$1.33B
$167K ﹤0.01%
20,402
+3,277
YYY icon
1434
Amplify CEF High Income ETF
YYY
$702M
$161K ﹤0.01%
13,981
RXRX icon
1435
Recursion Pharmaceuticals
RXRX
$1.89B
$159K ﹤0.01%
38,840
-6,612
NVDY icon
1436
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$158K ﹤0.01%
10,782
+712
QS icon
1437
QuantumScape Corp
QS
$4.21B
$157K ﹤0.01%
15,084
+1,689
CC icon
1438
Chemours
CC
$2.63B
$154K ﹤0.01%
13,068
-4,449
NMFC icon
1439
New Mountain Finance
NMFC
$822M
$147K ﹤0.01%
16,000
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$147K ﹤0.01%
10,260
-48,506
LBTYK icon
1441
Liberty Global Class C
LBTYK
$4.18B
$144K ﹤0.01%
13,061
+1,157
RZLV
1442
Rezolve AI
RZLV
$1.09B
$134K ﹤0.01%
+52,043
OPEN icon
1443
Opendoor
OPEN
$4.68B
$129K ﹤0.01%
22,083
+6,147
CIM
1444
Chimera Investment
CIM
$1.15B
$126K ﹤0.01%
10,173
-106
EMD
1445
Western Asset Emerging Markets Debt Fund
EMD
$622M
$122K ﹤0.01%
11,484
+159
PLUG icon
1446
Plug Power
PLUG
$3.45B
$114K ﹤0.01%
57,816
-2,221
ABEV icon
1447
Ambev
ABEV
$46.5B
$110K ﹤0.01%
44,391
-32,119
MIND icon
1448
MIND Technology
MIND
$72.8M
$106K ﹤0.01%
+12,090
PDM
1449
Piedmont Realty Trust
PDM
$944M
$105K ﹤0.01%
12,570
-149
MFA
1450
MFA Financial
MFA
$1.04B
$98.9K ﹤0.01%
10,621
+83
56 57
58
59 60