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
FMC icon
1476
FMC
FMC
$1.64B
– –
-21,279
FUBO icon
1477
FuboTV Inc
FUBO
$316M
– –
-2,365
GAPR icon
1478
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-5,430
HEI icon
1479
HEICO Corp
HEI
$46.4B
– –
-622
QFIN icon
1480
Qfin Holdings
QFIN
$2.02B
– –
-11,059
RORO
1481
DELISTED
ATAC US Rotation ETF
RORO
– –
-10,117
SAM icon
1482
Boston Beer
SAM
$1.69B
– –
-1,634
GDDY icon
1483
GoDaddy
GDDY
$11.7B
– –
-1,915
GNTY
1484
DELISTED
Guaranty Bancshares
GNTY
– –
-156,843
GRAB icon
1485
Grab
GRAB
$14.7B
– –
-11,754
GRMN icon
1486
Garmin
GRMN
$46.5B
– –
-861
HQY icon
1487
HealthEquity
HQY
$7.39B
– –
-3,987
OCCI
1488
OFS Credit Co
OCCI
$96M
– –
-12,215
ARKW icon
1489
ARK Web x.0 ETF
ARKW
$1.81B
– –
-1,447
ASH icon
1490
Ashland
ASH
$2.64B
– –
-9,992
AVT icon
1491
Avnet
AVT
$7.62B
– –
-6,996
BFEB icon
1492
Innovator US Equity Buffer ETF February
BFEB
$240M
– –
-23,203
BJUL icon
1493
Innovator US Equity Buffer ETF July
BJUL
$275M
– –
-21,620
BKHY icon
1494
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-6,930
BRBR icon
1495
BellRing Brands
BRBR
$1.05B
– –
-5,904
BSCP
1496
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-29,765
BSCT icon
1497
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-12,512
BSY icon
1498
Bentley Systems
BSY
$10.3B
– –
-4,467
CASY icon
1499
Casey's General Stores
CASY
$27.9B
– –
-457
CNXC icon
1500
Concentrix
CNXC
$1.74B
– –
-16,797
58 59
60
61 62