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
EETH icon
1501
ProShares Ether Strategy ETF
EETH
$63.3M
– –
-29,061
ENPH icon
1502
Enphase Energy
ENPH
$5.62B
– –
-6,392
EXG icon
1503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-47,060
EXEL icon
1504
Exelixis
EXEL
$10.6B
– –
-10,024
FFIV icon
1505
F5
FFIV
$15.9B
– –
-628
FGBI icon
1506
First Guaranty Bancshares
FGBI
$139M
– –
-10,734
FIXD icon
1507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-6,066
FLHY icon
1508
Franklin High Yield Corporate ETF
FLHY
$783M
– –
-13,294
FLQM icon
1509
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-6,712
FMC icon
1510
FMC
FMC
$1.72B
– –
-21,279
FUBO icon
1511
FuboTV Inc
FUBO
$444M
– –
-28,385
GAPR icon
1512
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-5,430
GDDY icon
1513
GoDaddy
GDDY
$12.1B
– –
-1,915
GLNG icon
1514
Golar LNG
GLNG
$4.77B
– –
-5,245
GNTY
1515
DELISTED
Guaranty Bancshares
GNTY
– –
-156,843
GRAB icon
1516
Grab
GRAB
$16.7B
– –
-11,754
GRMN icon
1517
Garmin
GRMN
$47.9B
– –
-861
HEI icon
1518
HEICO Corp
HEI
$45.6B
– –
-622
HQY icon
1519
HealthEquity
HQY
$6.93B
– –
-3,987
ICSH icon
1520
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-10,208
IOVA icon
1521
Iovance Biotherapeutics
IOVA
$1.54B
– –
-20,100
IPG
1522
DELISTED
Interpublic Group of Companies
IPG
– –
-14,575
IYR icon
1523
iShares US Real Estate ETF
IYR
$4.17B
– –
-2,809
JPC icon
1524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,687
KMX icon
1525
CarMax
KMX
$5.86B
– –
-3,276
59 60
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