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
VLUE icon
426
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$2.57M 0.04%
18,066
+10,882
CEG icon
427
Constellation Energy
CEG
$96B
$2.54M 0.04%
9,094
-2,837
SCHV icon
428
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.04%
82,818
+2,366
SBUX icon
429
Starbucks
SBUX
$109B
$2.51M 0.04%
28,055
+1,436
CGGO icon
430
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.51M 0.04%
75,228
+1,869
SPGP icon
431
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.49M 0.04%
23,123
-6,633
GIS icon
432
General Mills
GIS
$17.2B
$2.48M 0.04%
66,655
+1,291
TROW icon
433
T. Rowe Price
TROW
$22.3B
$2.47M 0.04%
27,370
-87
UYLD icon
434
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$2.45M 0.04%
48,102
+37,797
CB icon
435
Chubb
CB
$121B
$2.45M 0.04%
7,530
-28
FTNT icon
436
Fortinet
FTNT
$107B
$2.45M 0.04%
29,944
-5,096
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$2.44M 0.04%
43,137
+6,892
PPLT icon
438
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$2.43M 0.04%
136,610
-169,340
FENI icon
439
Fidelity Enhanced International ETF
FENI
$9.77B
$2.43M 0.04%
65,207
+24,613
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.42M 0.04%
9,419
+2,336
DFCF icon
441
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.42M 0.04%
+57,290
DFAU icon
442
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.41M 0.04%
+53,508
TIP icon
443
iShares TIPS Bond ETF
TIP
$15B
$2.4M 0.04%
21,714
+3,074
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.4M 0.04%
47,955
+5,851
BAMG icon
445
Brookstone Growth Stock ETF
BAMG
$140M
$2.38M 0.04%
65,216
-1,160
PEG icon
446
Public Service Enterprise Group
PEG
$38.7B
$2.38M 0.04%
29,382
+115
HSBC icon
447
HSBC
HSBC
$321B
$2.36M 0.04%
28,595
-3,894
FDX icon
448
FedEx
FDX
$77.4B
$2.34M 0.04%
6,583
-555
AHR icon
449
American Healthcare REIT
AHR
$9.63B
$2.34M 0.04%
49,677
+7,431
PAGP icon
450
Plains GP Holdings
PAGP
$4.91B
$2.33M 0.04%
96,014
+3,390
16 17
18
19 20