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
SCIO icon
576
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$1.7M 0.03%
82,263
+68,491
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.7M 0.03%
66,179
+26,589
GRID icon
578
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.69M 0.03%
10,315
+8,863
MAR icon
579
Marriott International
MAR
$101B
$1.69M 0.03%
5,154
+338
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.68M 0.03%
29,925
-21,884
VIGI icon
581
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.68M 0.03%
18,971
-5,293
AVUV icon
582
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.67M 0.03%
15,103
+4,326
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$885M
$1.66M 0.03%
15,161
+9,217
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.66M 0.03%
31,332
+16,092
DJUN icon
585
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$1.66M 0.03%
35,260
-1,460
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.66M 0.03%
13,593
-1,136
SHOP icon
587
Shopify
SHOP
$153B
$1.65M 0.03%
13,870
-232
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$112B
$1.65M 0.03%
3,684
-281
FXU icon
589
First Trust Utilities AlphaDEX Fund
FXU
$811M
$1.63M 0.03%
32,951
-46,171
EQWL icon
590
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$1.63M 0.03%
14,122
+362
PJAN icon
591
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.63M 0.03%
35,229
+24,297
ECL icon
592
Ecolab
ECL
$72.1B
$1.62M 0.03%
6,104
-15
XJAN icon
593
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.62M 0.03%
44,852
-1,127
SNOW icon
594
Snowflake
SNOW
$87.1B
$1.61M 0.03%
10,707
+7,422
AXON icon
595
Axon Enterprise
AXON
$39.9B
$1.61M 0.03%
3,792
+127
CME icon
596
CME Group
CME
$92.1B
$1.61M 0.03%
5,449
+647
IT icon
597
Gartner
IT
$11.2B
$1.61M 0.03%
10,156
+3,679
BUFD icon
598
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.6M 0.03%
57,321
+6,945
PRU icon
599
Prudential Financial
PRU
$35.9B
$1.6M 0.03%
16,399
+459
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$8.88B
$1.6M 0.03%
22,772
+2,671
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