AWA
Arkadios Wealth Advisors Portfolio holdings
AUM
$5.04B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$5.04B
AUM Growth
+$965M
(+24%)
Holding
1,564
Top Buys
| 1 | +$58.4M | |
| 2 | +$29.8M | |
| 3 | +$24.4M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$19.6M |
| 5 |
NVIDIA
NVDA
|
+$19.4M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.97M | |
| 3 | +$8.59M | |
| 4 |
GNTY
Guaranty Bancshares
GNTY
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
ROBO Global Artificial Intelligence ETF
THNQ
$279M
| – | – |
-3,878
|
|
||
1552
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.19B
| – | – |
-5,200
|
|
||
1553
TriNet
TNET
$1.78B
| – | – |
-6,204
|
|
||
1554
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
| – | – |
-12,257
|
|
||
1555
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
| – | – |
-11,289
|
|
||
1556
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
| – | – |
-11,143
|
|
||
1557
Upexi
UPXI
$54.4M
| – | – |
-10,000
|
|
||
|
NDEC
1558
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.4M
| – | – |
-9,154
|
|
||
|
MSLC
1559
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.54B
| – | – |
-4,417
|
|
||
|
TMB
1560
Thornburg Multi Sector Bond ETF
TMB
$88.9M
| – | – |
-9,364
|
|
||
|
BULL
1561
Webull Corp
BULL
$2.99B
| – | – |
-14,959
|
|
||
|
GLXY
1562
Galaxy Digital Inc
GLXY
$3.98B
| – | – |
-5,325
|
|