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
PSEC icon
1451
Prospect Capital
PSEC
$1.33B
$93.6K ﹤0.01%
36,134
-2,200
LYG icon
1452
Lloyds Banking Group
LYG
$78.3B
$89.9K ﹤0.01%
16,959
+2,626
ARCO icon
1453
Arcos Dorados Holdings
ARCO
$1.78B
$87K ﹤0.01%
11,851
+631
TDOC icon
1454
Teladoc Health
TDOC
$926M
$82.1K ﹤0.01%
11,727
-409
RDW icon
1455
Redwire
RDW
$1.73B
$76K ﹤0.01%
10,006
+6
PTEN icon
1456
Patterson-UTI
PTEN
$3.36B
$63.8K ﹤0.01%
10,443
+432
BRSP
1457
BrightSpire Capital
BRSP
$755M
$62.8K ﹤0.01%
11,211
-511
JQC icon
1458
Nuveen Credit Strategies Income Fund
JQC
$715M
$50.2K ﹤0.01%
10,000
-203
MPT
1459
Medical Properties Trust
MPT
$3.33B
$50.1K ﹤0.01%
+10,012
ALTS
1460
ALT5 Sigma
ALTS
$187M
$45.8K ﹤0.01%
41,620
+18,510
CMCT
1461
Creative Media & Community Trust
CMCT
$2.2M
$43.4K ﹤0.01%
+11,697
ASST icon
1462
Strive Inc
ASST
$590M
$38.5K ﹤0.01%
+2,612
EGY icon
1463
Vaalco Energy
EGY
$536M
$36.7K ﹤0.01%
10,073
-234
OXSQ icon
1464
Oxford Square Capital
OXSQ
$149M
$36.2K ﹤0.01%
20,593
+593
XRX icon
1465
Xerox
XRX
$215M
$35K ﹤0.01%
+22,140
DGXX
1466
Digi Power X Inc
DGXX
$194M
$29.7K ﹤0.01%
11,666
NAK
1467
Northern Dynasty Minerals
NAK
$751M
$19.7K ﹤0.01%
10,000
WPRT
1468
Westport Fuel Systems
WPRT
$36.5M
$15.7K ﹤0.01%
+10,000
CTXR icon
1469
Citius Pharmaceuticals
CTXR
$16.9M
$15.5K ﹤0.01%
20,000
HAIN icon
1470
Hain Celestial
HAIN
$63.5M
$14.2K ﹤0.01%
+13,265
AGL icon
1471
Agilon Health
AGL
$263M
$13.4K ﹤0.01%
+19,483
CTOR
1472
Citius Oncology
CTOR
$93.6M
$11.7K ﹤0.01%
11,666
REI icon
1473
Ring Energy
REI
$300M
$10.1K ﹤0.01%
11,552
-8,981
MVIS icon
1474
Microvision
MVIS
$238M
$9.45K ﹤0.01%
11,415
-5,585
OLLI icon
1475
Ollie's Bargain Outlet
OLLI
$6.42B
– –
-1,981
57 58
59
60 61