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
USO icon
251
United States Oil Fund
USO
$1.88B
$5.33M 0.09%
+41,855
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.59B
$5.32M 0.09%
57,304
-7,878
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$5.22M 0.09%
36,094
+1,110
ROST icon
254
Ross Stores
ROST
$72.1B
$5.14M 0.08%
23,706
-599
AEP icon
255
American Electric Power
AEP
$69.2B
$5.13M 0.08%
39,138
-927
GD icon
256
General Dynamics
GD
$91.3B
$5.13M 0.08%
14,936
-803
XLVI
257
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$13.9M
$5.1M 0.08%
202,935
+19,109
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$6.6B
$5.05M 0.08%
70,372
+9,117
PGR icon
259
Progressive
PGR
$115B
$4.98M 0.08%
25,098
+1,714
DIS icon
260
Walt Disney
DIS
$176B
$4.96M 0.08%
51,507
+5,323
VB icon
261
Vanguard Small-Cap ETF
VB
$79.2B
$4.95M 0.08%
18,887
+1,052
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.89M 0.08%
30,206
+786
LHX icon
263
L3Harris
LHX
$57.4B
$4.85M 0.08%
14,056
+1,586
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$4.84M 0.08%
38,688
-13,566
MCK icon
265
McKesson
MCK
$88.6B
$4.81M 0.08%
5,556
-615
VGT icon
266
Vanguard Information Technology ETF
VGT
$152B
$4.76M 0.08%
54,544
+5,216
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$4.76M 0.08%
93,630
+4,004
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$4.74M 0.08%
97,740
+73,260
MRVL icon
269
Marvell Technology
MRVL
$254B
$4.73M 0.08%
47,725
+19,311
IBIT icon
270
iShares Bitcoin Trust
IBIT
$53.3B
$4.72M 0.08%
122,751
+977
MNST icon
271
Monster Beverage
MNST
$86.3B
$4.7M 0.08%
64,822
-5,217
WAB icon
272
Wabtec
WAB
$44.9B
$4.68M 0.08%
18,719
+212
ABT icon
273
Abbott
ABT
$151B
$4.67M 0.08%
45,505
-3,294
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$4.65M 0.08%
104,147
-330
HLT icon
275
Hilton Worldwide
HLT
$75.8B
$4.63M 0.08%
15,211
+327
9 10
11
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