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
LIN icon
551
Linde
LIN
$235B
$1.79M 0.03%
3,618
+343
VXF icon
552
Vanguard Extended Market ETF
VXF
$29.8B
$1.79M 0.03%
8,685
-87
MAIN icon
553
Main Street Capital
MAIN
$4.72B
$1.79M 0.03%
33,747
+1,199
ETG
554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.79M 0.03%
+88,776
GMAR icon
555
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.78M 0.03%
42,770
+1,908
UL icon
556
Unilever
UL
$120B
$1.78M 0.03%
31,179
+17,918
TRI icon
557
Thomson Reuters
TRI
$36.4B
$1.78M 0.03%
+19,424
AJG icon
558
Arthur J. Gallagher & Co
AJG
$52B
$1.77M 0.03%
8,182
+380
VMC icon
559
Vulcan Materials
VMC
$37B
$1.76M 0.03%
6,465
+1,147
BBUS icon
560
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
$1.76M 0.03%
14,999
+10,776
SSNC icon
561
SS&C Technologies
SSNC
$16.4B
$1.76M 0.03%
25,978
+11,548
FTCB icon
562
First Trust Core Investment Grade ETF
FTCB
$2.45B
$1.75M 0.03%
83,587
+21,798
KVUE icon
563
Kenvue
KVUE
$32.3B
$1.75M 0.03%
101,584
-3,003
VV icon
564
Vanguard Large-Cap ETF
VV
$53.2B
$1.75M 0.03%
5,841
+27
NOV icon
565
NOV
NOV
$7.47B
$1.74M 0.03%
92,595
+4,736
GJUN icon
566
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.74M 0.03%
44,179
+579
SNY icon
567
Sanofi
SNY
$101B
$1.74M 0.03%
36,146
+315
MSI icon
568
Motorola Solutions
MSI
$67.8B
$1.74M 0.03%
4,000
-1
NTAP icon
569
NetApp
NTAP
$35.7B
$1.73M 0.03%
16,891
+7,165
INCM icon
570
Franklin Income Focus ETF
INCM
$1.52B
$1.73M 0.03%
60,094
-1,074
AEM icon
571
Agnico Eagle Mines
AEM
$85.8B
$1.71M 0.03%
8,440
+711
NSC icon
572
Norfolk Southern
NSC
$68.5B
$1.7M 0.03%
5,940
+617
GFEB icon
573
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$1.7M 0.03%
41,418
+3,955
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.7M 0.03%
22,049
+2,620
FMDE icon
575
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$1.7M 0.03%
47,286
+38,271
21 22
23
24 25