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
AZO icon
326
AutoZone
AZO
$50.1B
$3.7M 0.06%
1,095
+20
SPMO icon
327
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.68M 0.06%
32,802
+9,978
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.53B
$3.66M 0.06%
48,715
+10,215
RIG icon
329
Transocean
RIG
$6.84B
$3.64M 0.06%
549,081
-102,937
GLW icon
330
Corning
GLW
$173B
$3.64M 0.06%
26,749
+557
DFAE icon
331
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$3.62M 0.06%
106,980
+44,678
VG
332
Venture Global Inc
VG
$31.1B
$3.62M 0.06%
229,767
+51,225
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.6M 0.06%
45,964
+390
VRT icon
334
Vertiv
VRT
$127B
$3.59M 0.06%
14,311
-1,376
PLD icon
335
Prologis
PLD
$132B
$3.56M 0.06%
26,939
-1,236
CSX icon
336
CSX Corp
CSX
$86.3B
$3.56M 0.06%
86,678
-1,921
HRTG icon
337
Heritage Insurance Holdings
HRTG
$632M
$3.54M 0.06%
134,753
-2,513
OEF icon
338
iShares S&P 100 ETF
OEF
$20.5B
$3.53M 0.06%
11,108
+4,069
PNC icon
339
PNC Financial Services
PNC
$87.6B
$3.53M 0.06%
16,947
+61
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$3.53M 0.06%
54,123
+3,612
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.49M 0.06%
27,256
-891
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.45M 0.06%
31,669
+909
REGN icon
343
Regeneron Pharmaceuticals
REGN
$64.9B
$3.43M 0.06%
4,435
+1,184
GM icon
344
General Motors
GM
$73.7B
$3.42M 0.06%
45,946
+2,828
WELL icon
345
Welltower
WELL
$141B
$3.41M 0.06%
17,235
-8,183
HAL icon
346
Halliburton
HAL
$34.3B
$3.4M 0.06%
87,239
+44,092
UBSI icon
347
United Bankshares
UBSI
$5.87B
$3.38M 0.06%
81,499
+7,940
DNOW icon
348
DNOW Inc
DNOW
$2.42B
$3.37M 0.06%
282,758
+16,431
CI icon
349
Cigna
CI
$71.6B
$3.36M 0.06%
12,612
+1,219
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.36M 0.06%
110,844
+24,348
12 13
14
15 16