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
MRC
1526
DELISTED
MRC Global
MRC
– –
-312,700
NMG
1527
Nouveau Monde Graphite
NMG
$351M
– –
-27,958
NSP icon
1528
Insperity
NSP
$1.1B
– –
-4,722
NVT icon
1529
nVent Electric
NVT
$21.8B
– –
-3,997
OCCI
1530
OFS Credit Co
OCCI
$87M
– –
-12,215
PAG icon
1531
Penske Automotive Group
PAG
$10.6B
– –
-1,285
PFEB icon
1532
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-23,976
PGF icon
1533
Invesco Financial Preferred ETF
PGF
$726M
– –
-10,367
PJUL icon
1534
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-21,876
PJUN icon
1535
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-23,637
PSQ icon
1536
ProShares Short QQQ
PSQ
$756M
– –
-211,484
PVH icon
1537
PVH
PVH
$4.31B
– –
-2,602
QFIN icon
1538
Qfin Holdings
QFIN
$1.72B
– –
-11,059
RORO
1539
DELISTED
ATAC US Rotation ETF
RORO
– –
-10,117
SAM icon
1540
Boston Beer
SAM
$2.56B
– –
-1,634
SENS icon
1541
Senseonics Holdings Inc
SENS
$283M
– –
-507
SLM icon
1542
SLM Corp
SLM
$4.49B
– –
-8,315
SPDN icon
1543
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$282M
– –
-894,034
SPYD icon
1544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-4,581
SRFM icon
1545
Surf Air Mobility
SRFM
$105M
– –
-20,000
STIP icon
1546
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-3,200
TBIL
1547
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-4,228
TDC icon
1548
Teradata
TDC
$2.56B
– –
-31,445
THNQ icon
1549
ROBO Global Artificial Intelligence ETF
THNQ
$313M
– –
-3,878
TMF icon
1550
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
– –
-5,200
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