AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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 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
UNG icon
176
United States Natural Gas Fund
UNG
$432M
$6.45M 0.13%
+526,216
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$6.43M 0.13%
62,178
-13,739
HON icon
178
Honeywell
HON
$155B
$6.4M 0.13%
32,818
+2,603
CMI icon
179
Cummins
CMI
$79.2B
$6.27M 0.12%
12,291
+51
GBCI icon
180
Glacier Bancorp
GBCI
$5.9B
$6.26M 0.12%
+142,183
APD icon
181
Air Products & Chemicals
APD
$60.6B
$6.23M 0.12%
25,209
+2,874
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$6.19M 0.12%
189,887
+7,877
ABT icon
183
Abbott
ABT
$198B
$6.11M 0.12%
48,799
+16,453
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.09M 0.12%
43,775
+19,130
ANET icon
185
Arista Networks
ANET
$167B
$6.05M 0.12%
46,153
-65,128
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$6.05M 0.12%
141,052
+14,246
IBIT icon
187
iShares Bitcoin Trust
IBIT
$55.8B
$6.05M 0.12%
121,774
-82,519
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.4B
$6.03M 0.12%
65,182
-35,198
COR icon
189
Cencora
COR
$72.1B
$6.02M 0.12%
17,828
+979
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.8B
$5.94M 0.12%
61,362
+53,779
OBDC icon
191
Blue Owl Capital
OBDC
$5.81B
$5.93M 0.12%
476,671
+87,426
SLB icon
192
SLB Ltd
SLB
$71.7B
$5.87M 0.12%
152,922
+24,478
COF icon
193
Capital One
COF
$122B
$5.74M 0.11%
23,702
+5,787
ARKK icon
194
ARK Innovation ETF
ARKK
$6.48B
$5.74M 0.11%
74,574
+32,106
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.62B
$5.73M 0.11%
124,313
-458
GEV icon
196
GE Vernova
GEV
$229B
$5.73M 0.11%
8,762
+581
GILD icon
197
Gilead Sciences
GILD
$183B
$5.72M 0.11%
46,620
+737
PPLT icon
198
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$5.7M 0.11%
30,595
-1,095
NOW icon
199
ServiceNow
NOW
$119B
$5.69M 0.11%
37,120
+3,165
QGRO icon
200
American Century US Quality Growth ETF
QGRO
$2.13B
$5.68M 0.11%
49,625
+604
6 7
8
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