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
EZU icon
451
iShare MSCI Eurozone ETF
EZU
$9.34B
$2.32M 0.04%
37,084
+28,358
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$2.3M 0.04%
50,430
+33,477
ACN icon
453
Accenture
ACN
$109B
$2.3M 0.04%
11,608
-226
TSCO icon
454
Tractor Supply
TSCO
$15.3B
$2.3M 0.04%
50,779
-1,348
WPC icon
455
W.P. Carey
WPC
$16.4B
$2.3M 0.04%
33,801
-4,153
CION icon
456
CION Investment
CION
$332M
$2.29M 0.04%
335,418
-7,960
FV icon
457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$2.29M 0.04%
37,950
-4,903
DVY icon
458
iShares Select Dividend ETF
DVY
$22.4B
$2.29M 0.04%
15,105
-242
DTH icon
459
WisdomTree International High Dividend Fund
DTH
$680M
$2.28M 0.04%
+42,143
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.28M 0.04%
24,903
-1,126
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$78.8B
$2.28M 0.04%
47,347
+29,280
ONEQ icon
462
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.27M 0.04%
26,760
+15,816
CRWV
463
CoreWeave Inc
CRWV
$60.5B
$2.27M 0.04%
29,327
+5,391
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.27M 0.04%
23,722
+94
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$14.5B
$2.26M 0.04%
11,960
-1,577
OTEX icon
466
Open Text
OTEX
$5.75B
$2.25M 0.04%
101,259
+16,188
Z icon
467
Zillow
Z
$8.12B
$2.24M 0.04%
54,209
+17,408
KDP icon
468
Keurig Dr Pepper
KDP
$41.6B
$2.24M 0.04%
85,047
+11,411
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.23M 0.04%
24,065
+14,509
SYK icon
470
Stryker
SYK
$113B
$2.23M 0.04%
6,773
+330
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.22M 0.04%
23,792
+11,979
SWK icon
472
Stanley Black & Decker
SWK
$12.2B
$2.21M 0.04%
31,056
+6,660
RIO icon
473
Rio Tinto
RIO
$175B
$2.2M 0.04%
23,565
-472
DFIV icon
474
Dimensional International Value ETF
DFIV
$19.8B
$2.19M 0.04%
+41,575
FSK icon
475
FS KKR Capital
FSK
$3.02B
$2.19M 0.04%
215,374
+709
17 18
19
20 21