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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.6M 0.03%
55,664
-5,624
RWL icon
602
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$1.6M 0.03%
13,890
+11,022
NXT icon
603
Nextpower Inc
NXT
$22.9B
$1.59M 0.03%
13,208
-7,453
BHP icon
604
BHP
BHP
$231B
$1.59M 0.03%
21,795
-20
ADP icon
605
Automatic Data Processing
ADP
$92.4B
$1.58M 0.03%
7,783
-635
USRT icon
606
iShares Core US REIT ETF
USRT
$3.77B
$1.58M 0.03%
+26,683
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.57M 0.03%
24,329
-238
SAP icon
608
SAP
SAP
$211B
$1.57M 0.03%
9,145
+1,535
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$1.56M 0.03%
31,505
-47
QYLD icon
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.56M 0.03%
91,103
+25,180
CLF icon
611
Cleveland-Cliffs
CLF
$8.07B
$1.56M 0.03%
184,698
-15,822
HRL icon
612
Hormel Foods
HRL
$12.7B
$1.56M 0.03%
68,695
+28,102
DES icon
613
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.55M 0.03%
43,230
+36,602
RDDT icon
614
Reddit
RDDT
$32.6B
$1.54M 0.03%
11,418
+132
MNDY icon
615
monday.com
MNDY
$4.4B
$1.53M 0.03%
+22,190
AAP icon
616
Advance Auto Parts
AAP
$3.48B
$1.53M 0.03%
29,002
+1,035
BEPC icon
617
Brookfield Renewable
BEPC
$7.18B
$1.53M 0.03%
38,368
-6,611
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$4.14B
$1.53M 0.03%
26,683
+20,900
POCT icon
619
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.52M 0.03%
35,291
+6,187
BEP icon
620
Brookfield Renewable
BEP
$11.1B
$1.52M 0.03%
46,582
-9,955
ELAN icon
621
Elanco Animal Health
ELAN
$11.8B
$1.52M 0.03%
63,457
+10,589
ICVT icon
622
iShares Convertible Bond ETF
ICVT
$7.23B
$1.51M 0.03%
14,849
+451
ILCB icon
623
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.51M 0.03%
+16,819
BUD icon
624
AB InBev
BUD
$153B
$1.51M 0.02%
21,745
+77
DFIC icon
625
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$1.51M 0.02%
42,401
+25,207
23 24
25
26 27