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
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.35M 0.11%
150,110
+9,058
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.32M 0.1%
84,206
+34,669
CRWD icon
228
CrowdStrike
CRWD
$196B
$6.32M 0.1%
16,193
+1,080
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.25M 0.1%
42,854
-921
DE icon
230
Deere & Co
DE
$156B
$6.21M 0.1%
11,031
+229
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$6.18M 0.1%
104,389
+86,432
TMO icon
232
Thermo Fisher Scientific
TMO
$179B
$6.02M 0.1%
12,238
+3,878
GSK icon
233
GSK
GSK
$98.3B
$5.96M 0.1%
108,026
+647
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$5.88M 0.1%
60,056
+49,863
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$26.1B
$5.87M 0.1%
57,409
+6,839
SLV icon
236
iShares Silver Trust
SLV
$36.3B
$5.82M 0.1%
85,442
-63,617
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.81M 0.1%
60,921
+33,871
PEP icon
238
PepsiCo
PEP
$194B
$5.75M 0.1%
37,031
+4,911
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$5.73M 0.09%
+55,442
FTXO icon
240
First Trust Nasdaq Bank ETF
FTXO
$291M
$5.7M 0.09%
+157,712
ANET icon
241
Arista Networks
ANET
$221B
$5.7M 0.09%
46,442
+289
LOW icon
242
Lowe's Companies
LOW
$116B
$5.65M 0.09%
23,894
+1,005
ARKK icon
243
ARK Innovation ETF
ARKK
$6.72B
$5.62M 0.09%
83,113
+8,539
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.57M 0.09%
60,079
+1,301
NVS icon
245
Novartis
NVS
$274B
$5.53M 0.09%
36,200
+1,357
OBDC icon
246
Blue Owl Capital
OBDC
$5.56B
$5.49M 0.09%
496,640
+19,969
BKNG icon
247
Booking.com
BKNG
$130B
$5.47M 0.09%
32,475
-1,175
VT icon
248
Vanguard Total World Stock ETF
VT
$75.7B
$5.44M 0.09%
39,300
+5,860
COR icon
249
Cencora
COR
$51.5B
$5.4M 0.09%
17,203
-625
ITW icon
250
Illinois Tool Works
ITW
$71.5B
$5.37M 0.09%
20,613
-22,600
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