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
BIZD icon
401
VanEck BDC Income ETF
BIZD
$1.54B
$2.87M 0.05%
223,927
-16,020
IIM icon
402
Invesco Value Municipal Income Trust
IIM
$586M
$2.85M 0.05%
+234,328
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.84M 0.05%
73,021
+56,103
OKE icon
404
Oneok
OKE
$54.7B
$2.82M 0.05%
31,209
+8,707
PECO icon
405
Phillips Edison & Co
PECO
$4.91B
$2.78M 0.05%
74,203
+4,432
EQAL icon
406
Invesco Russell 1000 Equal Weight ETF
EQAL
$807M
$2.78M 0.05%
50,390
-475
VLO icon
407
Valero Energy
VLO
$77.6B
$2.78M 0.05%
11,237
-1,273
BTI icon
408
British American Tobacco
BTI
$127B
$2.77M 0.05%
47,449
-534
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.8B
$2.76M 0.05%
7,733
+1,357
MPC icon
410
Marathon Petroleum
MPC
$78B
$2.73M 0.05%
11,190
+362
CCFE
411
Concourse Capital Focused Equity ETF
CCFE
$39M
$2.73M 0.05%
106,100
-3,066
EVSM icon
412
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.72M 0.05%
54,223
-777
JCI icon
413
Johnson Controls International
JCI
$89.7B
$2.71M 0.04%
20,717
+479
FCX icon
414
Freeport-McMoran
FCX
$102B
$2.7M 0.04%
45,962
+575
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$2.7M 0.04%
24,313
+870
CGGR icon
416
Capital Group Growth ETF
CGGR
$24.1B
$2.67M 0.04%
66,504
+34,607
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.66M 0.04%
14,454
+1,187
DKS icon
418
Dick's Sporting Goods
DKS
$20.1B
$2.66M 0.04%
13,428
+207
NOC icon
419
Northrop Grumman
NOC
$74.7B
$2.64M 0.04%
3,873
-111
KMB icon
420
Kimberly-Clark
KMB
$31.5B
$2.64M 0.04%
27,317
+2,434
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.62M 0.04%
23,562
+9,926
FIDU icon
422
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$2.62M 0.04%
30,246
-758
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.61M 0.04%
49,664
+25,550
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.6M 0.04%
56,316
-143,583
DFSD icon
425
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$2.59M 0.04%
+54,009
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17
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