AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
PSEC icon
1451
Prospect Capital
PSEC
$1.21B
$93.6K ﹤0.01%
36,134
-2,200
LYG icon
1452
Lloyds Banking Group
LYG
$78.9B
$89.9K ﹤0.01%
16,959
+2,626
ARCO icon
1453
Arcos Dorados Holdings
ARCO
$1.85B
$87K ﹤0.01%
11,851
+631
TDOC icon
1454
Teladoc Health
TDOC
$1.36B
$82.1K ﹤0.01%
11,727
-409
RDW icon
1455
Redwire
RDW
$4.09B
$76K ﹤0.01%
10,006
+6
PTEN icon
1456
Patterson-UTI
PTEN
$4.45B
$63.8K ﹤0.01%
10,443
+432
BRSP
1457
BrightSpire Capital
BRSP
$727M
$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
$2.97B
$50.1K ﹤0.01%
+10,012
AIFC
1460
AI Financial Corp
AIFC
$110M
$45.8K ﹤0.01%
41,620
+18,510
CMCT
1461
Creative Media & Community Trust
CMCT
$9.18M
$43.4K ﹤0.01%
+117
ASST icon
1462
Strive Inc
ASST
$1.22B
$38.5K ﹤0.01%
+2,612
EGY icon
1463
Vaalco Energy
EGY
$579M
$36.7K ﹤0.01%
10,073
-234
OXSQ icon
1464
Oxford Square Capital
OXSQ
$131M
$36.2K ﹤0.01%
20,593
+593
XRX icon
1465
Xerox
XRX
$430M
$35K ﹤0.01%
+14,760
DGXX
1466
Digi Power X Inc
DGXX
$711M
$29.7K ﹤0.01%
11,666
NAK
1467
Northern Dynasty Minerals
NAK
$1.33B
$19.7K ﹤0.01%
10,000
WPRT
1468
Westport Fuel Systems
WPRT
$34.8M
$15.7K ﹤0.01%
+10,000
CTXR icon
1469
Citius Pharmaceuticals
CTXR
$16.6M
$15.5K ﹤0.01%
20,000
HAIN icon
1470
Hain Celestial
HAIN
$73.3M
$14.2K ﹤0.01%
+13,265
AGL icon
1471
Agilon Health
AGL
$1.45B
$13.4K ﹤0.01%
+779
CTOR
1472
Citius Oncology
CTOR
$72.8M
$11.7K ﹤0.01%
11,666
REI icon
1473
Ring Energy
REI
$345M
$10.1K ﹤0.01%
11,552
-8,981
MVIS icon
1474
Microvision
MVIS
$136M
$9.45K ﹤0.01%
11,415
-5,585
BJUN icon
1475
Innovator US Equity Buffer ETF June
BJUN
$139M
– –
-23,627
57 58
59
60 61