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
AAPL icon
1
Apple
AAPL
$4.63T
$176M 2.9%
691,690
+43,242
NVDA icon
2
NVIDIA
NVDA
$5.4T
$147M 2.44%
844,995
+16,273
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$107M 1.77%
163,612
+20,645
MSFT icon
4
Microsoft
MSFT
$3.28T
$87.9M 1.45%
237,463
+24,778
AMZN icon
5
Amazon
AMZN
$2.76T
$78.6M 1.3%
377,441
+27,005
CARY icon
6
Angel Oak Income ETF
CARY
$1.21B
$74M 1.22%
3,562,484
+428,745
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$72M 1.19%
250,469
+6,033
JPM icon
8
JPMorgan Chase
JPM
$806B
$60M 0.99%
203,911
+11,372
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.9B
$56.1M 0.93%
496,194
+122,778
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.1B
$55.8M 0.92%
1,223,952
+218,020
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.08B
$55.4M 0.92%
1,203,036
+903,176
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$53.9M 0.89%
82,917
+5,182
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$51M 0.84%
88,372
+8,414
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$50.5M 0.83%
157,372
+61,038
SYFI
15
AB Short Duration High Yield ETF
SYFI
$899M
$46.2M 0.76%
1,299,942
+1,227,733
AVGO icon
16
Broadcom
AVGO
$2.28T
$44.8M 0.74%
144,888
+6,822
AOHY icon
17
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$42.2M 0.7%
3,857,687
+422,647
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$42M 0.7%
146,501
+6,816
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$9.67B
$42M 0.69%
760,005
+169,507
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$41.9M 0.69%
697,082
+64,911
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$41.9M 0.69%
218,344
+26,241
XOM icon
22
Exxon Mobil
XOM
$620B
$39.9M 0.66%
235,091
+28,041
ALAI icon
23
Alger AI Enablers & Adopters ETF
ALAI
$448M
$38.2M 0.63%
1,155,852
+305,456
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$37M 0.61%
735,163
+517,405
FLQL icon
25
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$37M 0.61%
546,687
+283,316
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