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
DHR icon
476
Danaher
DHR
$126B
$2.19M 0.04%
11,562
-32
ORI icon
477
Old Republic International
ORI
$9.02B
$2.19M 0.04%
54,819
+16,526
ETR icon
478
Entergy
ETR
$49.8B
$2.18M 0.04%
19,381
+436
BOND icon
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.17M 0.04%
23,558
+12,602
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.16M 0.04%
24,934
+3,673
QQEW icon
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2.15M 0.04%
16,904
-1,017
D icon
482
Dominion Energy
D
$57.6B
$2.14M 0.04%
34,688
-344
EXR icon
483
Extra Space Storage
EXR
$30.2B
$2.14M 0.04%
16,295
+1,022
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.13M 0.04%
14,613
+939
GPC icon
485
Genuine Parts
GPC
$13.5B
$2.12M 0.04%
20,050
-1,137
MUNI icon
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.12M 0.04%
40,602
-5,009
LVHI icon
487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.12M 0.04%
52,179
+22,187
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.12M 0.04%
14,956
+1,511
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.1M 0.03%
41,998
+19,794
CCI icon
490
Crown Castle
CCI
$38.7B
$2.09M 0.03%
25,644
+1,658
TT icon
491
Trane Technologies
TT
$103B
$2.08M 0.03%
4,992
-278
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$2.08M 0.03%
21,718
+7,781
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$7.91B
$2.08M 0.03%
+46,301
KFY icon
494
Korn Ferry
KFY
$3.6B
$2.07M 0.03%
32,929
-3,521
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.07M 0.03%
40,656
+17,644
MLM icon
496
Martin Marietta Materials
MLM
$35B
$2.06M 0.03%
3,492
+39
TTE icon
497
TotalEnergies
TTE
$199B
$2.06M 0.03%
22,593
-553
QTEC icon
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$2.04M 0.03%
9,456
-1,270
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$2.03M 0.03%
24,518
+2,621
ALB icon
500
Albemarle
ALB
$19.9B
$2.02M 0.03%
11,234
-7,202
18 19
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