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
CONY icon
1501
YieldMax COIN Option Income Strategy ETF
CONY
$396M
– –
-1,318
COOP
1502
DELISTED
Mr. Cooper
COOP
– –
-1,015
DBC icon
1503
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-21,247
DOG
1504
ProShares Short Dow30
DOG
$108M
– –
-169,209
DYN icon
1505
Dyne Therapeutics
DYN
$2.85B
– –
-10,104
EETH icon
1506
ProShares Ether Strategy ETF
EETH
$57.8M
– –
-29,061
ENPH icon
1507
Enphase Energy
ENPH
$9.53B
– –
-6,392
EXG icon
1508
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-47,060
EXEL icon
1509
Exelixis
EXEL
$12.2B
– –
-10,024
FFIV icon
1510
F5
FFIV
$23.1B
– –
-628
FGBI icon
1511
First Guaranty Bancshares
FGBI
$154M
– –
-10,734
FIXD icon
1512
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-6,066
FLHY icon
1513
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-13,294
FLQM icon
1514
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-6,712
GLNG icon
1515
Golar LNG
GLNG
$5.24B
– –
-5,245
ICSH icon
1516
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-10,208
IOVA icon
1517
Iovance Biotherapeutics
IOVA
$1.83B
– –
-20,100
IPG
1518
DELISTED
Interpublic Group of Companies
IPG
– –
-14,575
IYR icon
1519
iShares US Real Estate ETF
IYR
$4.79B
– –
-2,809
JPC icon
1520
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,687
KMX icon
1521
CarMax
KMX
$6.23B
– –
-3,276
LII icon
1522
Lennox International
LII
$18B
– –
-651
MCHI icon
1523
iShares MSCI China ETF
MCHI
$6.58B
– –
-3,070
MRC
1524
DELISTED
MRC Global
MRC
– –
-312,700
NMG
1525
Nouveau Monde Graphite
NMG
$635M
– –
-27,958
59 60
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