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
FLTR icon
676
VanEck IG Floating Rate ETF
FLTR
$2.75B
$1.28M 0.02%
50,275
+3,131
VONG icon
677
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.28M 0.02%
11,642
-1,586
BJAN icon
678
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.28M 0.02%
+23,919
BYLD icon
679
iShares Yield Optimized Bond ETF
BYLD
$432M
$1.27M 0.02%
56,501
+1,044
IDEV icon
680
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.27M 0.02%
15,185
+3,617
HALO icon
681
Halozyme
HALO
$8.4B
$1.27M 0.02%
19,622
-852
NRG icon
682
NRG Energy
NRG
$28.3B
$1.26M 0.02%
8,595
-817
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.25M 0.02%
20,272
-4,030
RELX icon
684
RELX
RELX
$61.1B
$1.25M 0.02%
37,812
+22,689
BHM icon
685
Bluerock Homes Trust
BHM
$41.6M
$1.25M 0.02%
109,651
-3,444
YLDE icon
686
ClearBridge Dividend Strategy ESG ETF
YLDE
$158M
$1.24M 0.02%
+23,025
CGCP icon
687
Capital Group Core Plus Income ETF
CGCP
$7.84B
$1.24M 0.02%
55,603
+27,725
EHC icon
688
Encompass Health
EHC
$10.4B
$1.24M 0.02%
12,797
+1,102
ANGL icon
689
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.24M 0.02%
43,088
-145
DAR icon
690
Darling Ingredients
DAR
$9.68B
$1.24M 0.02%
19,987
-11,046
ALLE icon
691
Allegion
ALLE
$11.2B
$1.22M 0.02%
8,404
+274
FMB icon
692
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 0.02%
24,034
+3,313
USIG icon
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.02%
23,750
+3,430
PDEC icon
694
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.22M 0.02%
28,614
+2,019
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$1.22M 0.02%
29,769
+5,045
RGTI icon
696
Rigetti Computing
RGTI
$7.75B
$1.21M 0.02%
86,306
-140
RSPF icon
697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
$1.21M 0.02%
16,897
-771
ACEL icon
698
Accel Entertainment
ACEL
$981M
$1.2M 0.02%
110,232
+21
FXL icon
699
First Trust Technology AlphaDEX Fund
FXL
$1.75B
$1.2M 0.02%
7,565
-1,403
KHC icon
700
Kraft Heinz
KHC
$27.4B
$1.2M 0.02%
53,207
-3,524
26 27
28
29 30