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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.91M 0.03%
36,248
+42
FXR icon
527
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$1.9M 0.03%
23,313
-26,762
FNOV icon
528
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.9M 0.03%
35,573
-1,441
QBTS icon
529
D-Wave Quantum
QBTS
$10.2B
$1.89M 0.03%
131,025
-2,544
HCA icon
530
HCA Healthcare
HCA
$80.6B
$1.89M 0.03%
3,994
-147
BAMV icon
531
Brookstone Value Stock ETF
BAMV
$102M
$1.89M 0.03%
58,075
-982
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$43.2B
$1.89M 0.03%
75,144
+35,829
CPRT icon
533
Copart
CPRT
$28.1B
$1.89M 0.03%
56,795
+2,941
BAX icon
534
Baxter International
BAX
$9.58B
$1.88M 0.03%
112,025
+23,002
HWM icon
535
Howmet Aerospace
HWM
$99.5B
$1.86M 0.03%
8,075
+402
IBB icon
536
iShares Biotechnology ETF
IBB
$7.81B
$1.85M 0.03%
10,978
+55
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$7.2B
$1.85M 0.03%
+90,771
EMXC icon
538
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.85M 0.03%
23,523
+14,228
GDIV icon
539
Harbor Dividend Growth Leaders ETF
GDIV
$232M
$1.84M 0.03%
110,531
-3,449
DLR icon
540
Digital Realty Trust
DLR
$64.5B
$1.84M 0.03%
10,210
+287
LNG icon
541
Cheniere Energy
LNG
$49.3B
$1.83M 0.03%
6,451
+220
CL icon
542
Colgate-Palmolive
CL
$67.9B
$1.82M 0.03%
21,410
+261
TYRA icon
543
Tyra Biosciences
TYRA
$1.71B
$1.82M 0.03%
+47,567
AMP icon
544
Ameriprise Financial
AMP
$39.6B
$1.82M 0.03%
4,096
-55
MELI icon
545
Mercado Libre
MELI
$83.1B
$1.82M 0.03%
1,051
+558
FPXI icon
546
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$1.82M 0.03%
29,409
+2,181
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$1.81M 0.03%
15,000
+1,186
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.81M 0.03%
35,612
+26,616
TRV icon
549
Travelers Companies
TRV
$61.7B
$1.81M 0.03%
6,198
-23
VHT icon
550
Vanguard Health Care ETF
VHT
$16.3B
$1.8M 0.03%
6,608
+559
20 21
22
23 24