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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.02M 0.03%
25,340
+9,252
FANG icon
502
Diamondback Energy
FANG
$59.2B
$2.01M 0.03%
10,163
-1,724
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.01M 0.03%
162,902
+57,253
TKR icon
504
Timken Company
TKR
$9.16B
$1.99M 0.03%
19,777
-707
JCPB icon
505
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.99M 0.03%
+42,191
LULU icon
506
lululemon athletica
LULU
$15.1B
$1.98M 0.03%
12,953
+3,913
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$6.1B
$1.98M 0.03%
72,826
+2,284
ZM icon
508
Zoom
ZM
$31.1B
$1.98M 0.03%
24,582
-8,665
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.98M 0.03%
+58,908
UVV icon
510
Universal Corp
UVV
$1.32B
$1.96M 0.03%
37,283
+5,397
AMLP icon
511
Alerian MLP ETF
AMLP
$12.4B
$1.96M 0.03%
37,309
+7,124
BUFG icon
512
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$1.96M 0.03%
72,979
+268
ALL icon
513
Allstate
ALL
$53.9B
$1.95M 0.03%
9,384
+1,325
KKR icon
514
KKR & Co
KKR
$81.3B
$1.94M 0.03%
20,983
+1,596
WTV icon
515
WisdomTree US Value Fund
WTV
$2.99B
$1.94M 0.03%
20,480
+6,807
XLII
516
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$6.76M
$1.94M 0.03%
+80,271
IYH icon
517
iShares US Healthcare ETF
IYH
$3.03B
$1.93M 0.03%
31,379
+987
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.93M 0.03%
+43,058
AKAM icon
519
Akamai
AKAM
$23.3B
$1.93M 0.03%
+16,773
EMR icon
520
Emerson Electric
EMR
$78.9B
$1.92M 0.03%
14,673
+1,648
EXE
521
Expand Energy Corp
EXE
$21.8B
$1.92M 0.03%
17,478
+1,242
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.92M 0.03%
11,576
+387
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$1.91M 0.03%
38,737
+25,126
FJUN icon
524
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.91M 0.03%
33,858
-7,693
IGE icon
525
iShares North American Natural Resources ETF
IGE
$818M
$1.91M 0.03%
+30,354
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