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
WMT icon
26
Walmart Inc
WMT
$901B
$36.2M 0.6%
291,100
+27,903
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$79.5B
$35.4M 0.59%
238,986
+33,755
OEI
28
Optimized Equity Income ETF
OEI
$42.2M
$34.9M 0.58%
1,423,436
+252,413
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$34.8M 0.58%
60,803
+5,427
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44B
$34.4M 0.57%
606,352
+482,640
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.61B
$34.4M 0.57%
807,215
+49,561
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$34M 0.56%
861,728
+566,039
AVRY
33
Avory Foundational ETF
AVRY
$57.2M
$32.2M 0.53%
+1,506,450
CVX icon
34
Chevron
CVX
$374B
$32.1M 0.53%
155,177
+6,254
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$133B
$30.5M 0.5%
286,412
-11,368
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$30.5M 0.5%
63,678
-9,613
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$28.6M 0.47%
116,837
+4,182
VOO icon
38
Vanguard S&P 500 ETF
VOO
$981B
$28M 0.46%
46,839
+202
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$27.3M 0.45%
399,950
+179,136
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$27.2M 0.45%
+407,600
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.51B
$27M 0.45%
387,000
+226,423
LLY icon
42
Eli Lilly
LLY
$949B
$26.8M 0.44%
29,156
+1,363
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$26.3M 0.44%
1,062,860
+1,029,981
PLTR icon
44
Palantir
PLTR
$365B
$26.1M 0.43%
178,296
+9,216
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.6M 0.42%
206,141
-3,026
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$25.6M 0.42%
251,323
+12,457
LRCX icon
47
Lam Research
LRCX
$418B
$25.3M 0.42%
118,181
+6,415
VTV icon
48
Vanguard Value ETF
VTV
$179B
$25.1M 0.42%
127,983
-34,363
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$24.7M 0.41%
506,073
+433,799
HYFI icon
50
AB High Yield ETF
HYFI
$340M
$24.4M 0.4%
+656,146
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