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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$4.09M 0.07%
51,684
+42,100
TFC icon
302
Truist Financial
TFC
$58.8B
$4.08M 0.07%
88,707
-1,201
COWG icon
303
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$4.08M 0.07%
120,847
-1,192
MMM icon
304
3M
MMM
$80B
$4.06M 0.07%
27,921
-1,031
QSR icon
305
Restaurant Brands International
QSR
$25.5B
$4.04M 0.07%
54,726
+994
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$4.02M 0.07%
59,913
+8,402
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$4.01M 0.07%
91,772
+34,410
TMUS icon
308
T-Mobile US
TMUS
$198B
$3.96M 0.07%
18,871
-4,100
LDOS icon
309
Leidos
LDOS
$15.5B
$3.96M 0.07%
25,432
+212
FDEC icon
310
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$3.95M 0.07%
79,367
+2,222
SPGI icon
311
S&P Global
SPGI
$121B
$3.94M 0.07%
9,273
-68
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.94M 0.07%
78,208
+28,734
BUFT icon
313
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$3.93M 0.07%
158,415
+79,226
OXY icon
314
Occidental Petroleum
OXY
$59.6B
$3.93M 0.07%
60,427
+19,244
STX icon
315
Seagate
STX
$215B
$3.92M 0.06%
10,004
-3,514
TXN icon
316
Texas Instruments
TXN
$279B
$3.89M 0.06%
20,048
-233
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.87M 0.06%
+114,008
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$12.5B
$3.85M 0.06%
26,535
+20,238
ADI icon
319
Analog Devices
ADI
$210B
$3.81M 0.06%
11,982
-29
MUB icon
320
iShares National Muni Bond ETF
MUB
$44.8B
$3.81M 0.06%
35,907
+6,916
IYW icon
321
iShares US Technology ETF
IYW
$25.7B
$3.8M 0.06%
20,954
-5,644
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3.76M 0.06%
39,879
+1,385
BABA icon
323
Alibaba
BABA
$306B
$3.73M 0.06%
29,753
+3,863
SHEL icon
324
Shell
SHEL
$244B
$3.71M 0.06%
39,934
-2,664
FSTA icon
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$3.71M 0.06%
70,811
+3,293
11 12
13
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