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
NSP icon
1526
Insperity
NSP
$1.37B
– –
-4,722
NVT icon
1527
nVent Electric
NVT
$28B
– –
-3,997
OLLI icon
1528
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-1,981
PAG icon
1529
Penske Automotive Group
PAG
$11.3B
– –
-1,285
PFEB icon
1530
Innovator US Equity Power Buffer ETF February
PFEB
$934M
– –
-23,976
PVH icon
1531
PVH
PVH
$4.48B
– –
-2,602
SENS icon
1532
Senseonics Holdings Inc
SENS
$359M
– –
-507
WD icon
1533
Walker & Dunlop
WD
$1.71B
– –
-2,968
WHR icon
1534
Whirlpool
WHR
$2.66B
– –
-23,697
ZWS icon
1535
Zurn Elkay Water Solutions
ZWS
$7.92B
– –
-50,838
ETH
1536
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-5,154
FIAT
1537
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.2M
– –
-2,100
LINE
1538
Lineage Inc
LINE
$9.79B
– –
-32,080
GRML
1539
Greenland Mines Ltd
GRML
$41.2M
– –
-25,000
NDEC
1540
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.7M
– –
-9,154
MSLC
1541
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
– –
-4,417
TMB
1542
Thornburg Multi Sector Bond ETF
TMB
$185M
– –
-9,364
SLM icon
1543
SLM Corp
SLM
$4.16B
– –
-8,315
SPDN icon
1544
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
– –
-894,034
SPYD icon
1545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
– –
-4,581
SRFM icon
1546
Surf Air Mobility
SRFM
$113M
– –
-20,000
STIP icon
1547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-3,200
TBIL
1548
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-4,228
TDC icon
1549
Teradata
TDC
$3.44B
– –
-31,445
THNQ icon
1550
ROBO Global Artificial Intelligence ETF
THNQ
$442M
– –
-3,878
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