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
APA icon
351
APA Corp
APA
$13.5B
$3.35M 0.06%
79,048
+2,703
EPD icon
352
Enterprise Products Partners
EPD
$82.2B
$3.32M 0.06%
87,821
+4,878
ICLR icon
353
Icon
ICLR
$11B
$3.3M 0.05%
29,843
+13,939
PJT icon
354
PJT Partners
PJT
$4B
$3.29M 0.05%
23,531
+2,476
BP icon
355
BP
BP
$112B
$3.29M 0.05%
69,950
+9,239
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$55.1B
$3.27M 0.05%
33,653
+8,096
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.41B
$3.25M 0.05%
137,269
+3,747
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.25M 0.05%
39,326
-3,043
XMMO icon
359
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$3.24M 0.05%
22,324
-13,827
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.23M 0.05%
36,823
+13,214
CGDG icon
361
Capital Group Dividend Growers ETF
CGDG
$5.05B
$3.23M 0.05%
+89,871
SMH icon
362
VanEck Semiconductor ETF
SMH
$72.1B
$3.23M 0.05%
8,415
-255
IOT icon
363
Samsara
IOT
$21.2B
$3.21M 0.05%
101,285
+34,578
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$11B
$3.2M 0.05%
45,437
+600
KLAC icon
365
KLA
KLAC
$278B
$3.19M 0.05%
2,168
-433
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.17M 0.05%
5,142
-495
CAH icon
367
Cardinal Health
CAH
$45.9B
$3.17M 0.05%
15,002
+122
TGT icon
368
Target
TGT
$56.7B
$3.16M 0.05%
26,105
-3,509
NVO
369
Novo Nordisk
NVO
$186B
$3.16M 0.05%
86,000
+6,456
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.16M 0.05%
62,367
+15,093
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15M 0.05%
38,458
-577
INTC icon
372
Intel
INTC
$566B
$3.12M 0.05%
70,649
-7,594
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$3.1M 0.05%
51,857
+9,912
GBCI icon
374
Glacier Bancorp
GBCI
$5.99B
$3.09M 0.05%
69,178
-73,005
RDVI icon
375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$3.09M 0.05%
120,920
+13,139
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