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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.09M 0.05%
54,397
+3,932
UDIV icon
377
Franklin US Core Dividend Tilt Index ETF
UDIV
$134M
$3.07M 0.05%
59,522
+2,026
ASML icon
378
ASML
ASML
$665B
$3.07M 0.05%
2,322
+60
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$3.04M 0.05%
12,660
+4,139
XYZ
380
Block Inc
XYZ
$41.5B
$3.04M 0.05%
50,475
-5,271
JBND icon
381
JPMorgan Active Bond ETF
JBND
$7.92B
$3.03M 0.05%
+56,436
ETN icon
382
Eaton
ETN
$164B
$3M 0.05%
8,377
+357
COF icon
383
Capital One
COF
$111B
$2.99M 0.05%
16,417
-7,285
ARCC icon
384
Ares Capital
ARCC
$13.4B
$2.98M 0.05%
165,222
+34,322
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.98M 0.05%
9,482
+165
ET icon
386
Energy Transfer Partners
ET
$67.3B
$2.97M 0.05%
153,677
+25,085
GEN icon
387
Gen Digital
GEN
$16B
$2.97M 0.05%
157,513
+20,626
ICE icon
388
Intercontinental Exchange
ICE
$78.3B
$2.96M 0.05%
18,847
+377
ODFL icon
389
Old Dominion Freight Line
ODFL
$49.1B
$2.96M 0.05%
15,137
-390
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$2.94M 0.05%
40,252
-568
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.94M 0.05%
57,685
+1,869
F icon
392
Ford
F
$62.6B
$2.93M 0.05%
254,274
-2,648
BSX icon
393
Boston Scientific
BSX
$70.9B
$2.92M 0.05%
46,610
+1,850
IBKR icon
394
Interactive Brokers
IBKR
$38.8B
$2.91M 0.05%
43,413
-2,331
CVS icon
395
CVS Health
CVS
$117B
$2.91M 0.05%
40,503
-480
MBB icon
396
iShares MBS ETF
MBB
$38.5B
$2.91M 0.05%
30,629
-1,058
NUKZ icon
397
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$2.9M 0.05%
+44,039
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.79B
$2.9M 0.05%
12,891
+46
QGRW icon
399
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$2.89M 0.05%
54,150
+45,100
O icon
400
Realty Income
O
$55.7B
$2.89M 0.05%
47,227
+1,728
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