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
$6.05B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.8M
3
+$34.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.8M

Top Sells

1
+$6.88M
2
+$6.79M
3
+$6.45M
4
ITW icon
Illinois Tool Works
ITW
+$6.15M
5
ENVA icon
Enova International
ENVA
+$5.33M

Sector Composition

1 Technology 13.29%
2 Financials 6.5%
3 Healthcare 4.54%
4 Industrials 4.06%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIZ
1601
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$39K ﹤0.01%
+20,000
ECC
1602
Eagle Point Credit Company
ECC
$549M
$38.2K ﹤0.01%
+10,162
OXSQ icon
1603
Oxford Square Capital
OXSQ
$131M
$37.6K ﹤0.01%
21,217
+624
SERA icon
1604
Sera Prognostics
SERA
$79.9M
$25.2K ﹤0.01%
+12,400
DGXX
1605
Digi Power X Inc
DGXX
$711M
$23.7K ﹤0.01%
11,666
IAUX
1606
i-80 Gold Corp
IAUX
$1.4B
$20.1K ﹤0.01%
+13,243
REI icon
1607
Ring Energy
REI
$345M
$19.7K ﹤0.01%
12,885
+1,333
CTXR icon
1608
Citius Pharmaceuticals
CTXR
$16.6M
$18K ﹤0.01%
20,000
LDI icon
1609
loanDepot
LDI
$678M
$14.2K ﹤0.01%
+10,019
NAK
1610
Northern Dynasty Minerals
NAK
$1.33B
$14K ﹤0.01%
10,000
SES icon
1611
SES AI
SES
$532M
$12K ﹤0.01%
+12,442
TNYA icon
1612
Tenaya Therapeutics
TNYA
$171M
$11.9K ﹤0.01%
+17,253
HAIN icon
1613
Hain Celestial
HAIN
$73.3M
$9.1K ﹤0.01%
13,045
-220
MVIS icon
1614
Microvision
MVIS
$136M
$8.09K ﹤0.01%
12,615
+1,200
ATCH icon
1615
AtlasClear
ATCH
$34.5M
$7.95K ﹤0.01%
+40,000
CTOR
1616
Citius Oncology
CTOR
$72.8M
$7.23K ﹤0.01%
11,666
XRXDW
1617
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$1.42K ﹤0.01%
+15,656
BAM icon
1618
Brookfield Asset Management
BAM
$76.2B
– –
-4,308
BAUG icon
1619
Innovator US Equity Buffer ETF August
BAUG
$195M
– –
-20,490
BBY icon
1620
Best Buy
BBY
$15.3B
– –
-7,886
CYBR
1621
DELISTED
CyberArk
CYBR
– –
-1,119
DB icon
1622
Deutsche Bank
DB
$61.8B
– –
-6,422
DORM icon
1623
Dorman Products
DORM
$3.76B
– –
-1,650
DUOL icon
1624
Duolingo
DUOL
$5.12B
– –
-1,731
IHF icon
1625
iShares US Healthcare Providers ETF
IHF
$939M
– –
-6,640
63 64
65
66 67