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
WD icon
1476
Walker & Dunlop
WD
$1.72B
– –
-2,968
ETH
1477
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-5,154
FIAT
1478
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.2M
– –
-2,100
LINE
1479
Lineage Inc
LINE
$8.56B
– –
-32,080
GRML
1480
Greenland Mines Ltd. Common Stock
GRML
$50.9M
– –
-25,000
ARKW icon
1481
ARK Web x.0 ETF
ARKW
$1.74B
– –
-1,447
GRMN icon
1482
Garmin
GRMN
$51.5B
– –
-861
HEI icon
1483
HEICO Corp
HEI
$40.7B
– –
-622
HQY icon
1484
HealthEquity
HQY
$7.27B
– –
-3,987
ICSH icon
1485
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-10,208
IOVA icon
1486
Iovance Biotherapeutics
IOVA
$1.59B
– –
-20,100
IPG
1487
DELISTED
Interpublic Group of Companies
IPG
– –
-14,575
IYR icon
1488
iShares US Real Estate ETF
IYR
$4.46B
– –
-2,809
ASH icon
1489
Ashland
ASH
$2.68B
– –
-9,992
AVT icon
1490
Avnet
AVT
$6.05B
– –
-6,996
BFEB icon
1491
Innovator US Equity Buffer ETF February
BFEB
$232M
– –
-23,203
BJUN icon
1492
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-23,627
BJUL icon
1493
Innovator US Equity Buffer ETF July
BJUL
$269M
– –
-21,620
BKHY icon
1494
BNY Mellon High Yield Beta ETF
BKHY
$153M
– –
-6,930
BRBR icon
1495
BellRing Brands
BRBR
$1.89B
– –
-5,904
BSCP
1496
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,765
BSCT icon
1497
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-12,512
BSY icon
1498
Bentley Systems
BSY
$10.6B
– –
-4,467
CASY icon
1499
Casey's General Stores
CASY
$27.9B
– –
-457
CNXC icon
1500
Concentrix
CNXC
$1.83B
– –
-16,797
58 59
60
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