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
APTV icon
626
Aptiv
APTV
$15.6B
$1.5M 0.02%
21,649
+2,324
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$14.8B
$1.5M 0.02%
61,589
-27,561
ARTY
628
iShares Future AI & Tech ETF
ARTY
$3.97B
$1.5M 0.02%
32,232
+337
EXPO icon
629
Exponent
EXPO
$2.83B
$1.49M 0.02%
22,868
-355
CCJ icon
630
Cameco
CCJ
$49.9B
$1.49M 0.02%
13,696
-598
SRE icon
631
Sempra
SRE
$58.5B
$1.49M 0.02%
15,295
-441
GIGB icon
632
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$946M
$1.48M 0.02%
32,348
+6,492
RMM
633
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$1.47M 0.02%
+107,967
DECK icon
634
Deckers Outdoor
DECK
$14.9B
$1.47M 0.02%
14,665
-160
ORLY icon
635
O'Reilly Automotive
ORLY
$72.4B
$1.47M 0.02%
15,878
+1,175
JQUA icon
636
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$1.46M 0.02%
23,754
-1,899
VNLA icon
637
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.45M 0.02%
29,653
-2,000
XEL icon
638
Xcel Energy
XEL
$48.6B
$1.45M 0.02%
18,217
-171
FCOM icon
639
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.44M 0.02%
21,069
-685
JIVE icon
640
JPMorgan International Value ETF
JIVE
$2.79B
$1.44M 0.02%
+16,758
APO icon
641
Apollo Global Management
APO
$74.2B
$1.43M 0.02%
12,823
+662
LVHD icon
642
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$1.43M 0.02%
33,564
+20,981
NTR icon
643
Nutrien
NTR
$32.9B
$1.43M 0.02%
18,920
-704
DY icon
644
Dycom Industries
DY
$14.6B
$1.43M 0.02%
4,207
-376
PSN icon
645
Parsons
PSN
$6.51B
$1.42M 0.02%
26,157
-1,780
EIX icon
646
Edison International
EIX
$27.3B
$1.4M 0.02%
19,186
-640
AON icon
647
Aon
AON
$67.9B
$1.4M 0.02%
4,334
+94
QQQM icon
648
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.39M 0.02%
5,869
+2,158
MDLZ icon
649
Mondelez International
MDLZ
$78.7B
$1.39M 0.02%
24,149
-1,765
SOLS
650
Solstice Advanced Materials
SOLS
$13.8B
$1.38M 0.02%
18,069
-654
24 25
26
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