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
WD icon
1476
Walker & Dunlop
WD
$1.69B
– –
-2,968
WHR icon
1477
Whirlpool
WHR
$3.8B
– –
-23,697
ZWS icon
1478
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-50,838
ETH
1479
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
– –
-5,154
FIAT
1480
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.3M
– –
-2,100
LINE
1481
Lineage Inc
LINE
$9.06B
– –
-32,080
KLTO
1482
Klotho Neurosciences
KLTO
$39.2M
– –
-25,000
ARKW icon
1483
ARK Web x.0 ETF
ARKW
$1.66B
– –
-1,447
ASH icon
1484
Ashland
ASH
$2.72B
– –
-9,992
AVT icon
1485
Avnet
AVT
$5.19B
– –
-6,996
BFEB icon
1486
Innovator US Equity Buffer ETF February
BFEB
$220M
– –
-23,203
BJUN icon
1487
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-23,627
BJUL icon
1488
Innovator US Equity Buffer ETF July
BJUL
$265M
– –
-21,620
BKHY icon
1489
BNY Mellon High Yield Beta ETF
BKHY
$383M
– –
-6,930
BRBR icon
1490
BellRing Brands
BRBR
$2.02B
– –
-5,904
BSCP
1491
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,765
BSCT icon
1492
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-12,512
BSY icon
1493
Bentley Systems
BSY
$11.8B
– –
-4,467
CASY icon
1494
Casey's General Stores
CASY
$25B
– –
-457
CNXC icon
1495
Concentrix
CNXC
$2.03B
– –
-16,797
CONY icon
1496
YieldMax COIN Option Income Strategy ETF
CONY
$449M
– –
-1,318
COOP
1497
DELISTED
Mr. Cooper
COOP
– –
-1,015
DBC icon
1498
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
– –
-21,247
DOG
1499
ProShares Short Dow30
DOG
$131M
– –
-169,209
DYN icon
1500
Dyne Therapeutics
DYN
$2.4B
– –
-10,104
58 59
60
61 62