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
EOG icon
651
EOG Resources
EOG
$75.4B
$1.37M 0.02%
9,496
-11,797
SPYI icon
652
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$1.37M 0.02%
27,806
+5,988
PNOV icon
653
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$1.37M 0.02%
33,537
+1,376
VST icon
654
Vistra
VST
$51.9B
$1.37M 0.02%
9,109
+2,655
FENY icon
655
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.35M 0.02%
39,788
-9,344
BOCT icon
656
Innovator US Equity Buffer ETF October
BOCT
$299M
$1.35M 0.02%
28,110
+4,546
FTA icon
657
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.34M 0.02%
14,562
+1,180
ABNB icon
658
Airbnb
ABNB
$79.7B
$1.34M 0.02%
10,619
+5,956
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$1.33M 0.02%
+15,167
SU icon
660
Suncor Energy
SU
$77.4B
$1.33M 0.02%
20,184
+1,501
XFEB icon
661
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.8M
$1.33M 0.02%
37,849
+1,252
BLCR icon
662
BlackRock Large Cap Core ETF
BLCR
$5.69B
$1.33M 0.02%
+32,415
DD icon
663
DuPont de Nemours
DD
$19.4B
$1.33M 0.02%
28,972
+612
CMCSA icon
664
Comcast
CMCSA
$84B
$1.33M 0.02%
46,167
-10,503
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.32M 0.02%
+52,512
VALE icon
666
Vale
VALE
$68.5B
$1.32M 0.02%
82,860
+6,544
WEC icon
667
WEC Energy
WEC
$35.9B
$1.32M 0.02%
11,361
-782
VFC icon
668
VF Corp
VFC
$6.43B
$1.31M 0.02%
77,213
+4,845
HSY icon
669
Hershey
HSY
$37.2B
$1.31M 0.02%
6,287
-451
SHV icon
670
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.02%
11,802
+2,615
AFLG icon
671
First Trust Active Factor Large Cap ETF
AFLG
$647M
$1.3M 0.02%
33,618
+2,010
DG icon
672
Dollar General
DG
$23.2B
$1.29M 0.02%
10,896
+297
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$1.29M 0.02%
3,591
+10
SPG icon
674
Simon Property Group
SPG
$66B
$1.29M 0.02%
6,908
+23
AFL icon
675
Aflac
AFL
$57.8B
$1.28M 0.02%
11,682
+2,952
25 26
27
28 29