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
XMAR icon
701
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$1.19M 0.02%
29,459
-500
RBLX icon
702
Roblox
RBLX
$31.9B
$1.19M 0.02%
21,008
+13,893
PFEB icon
703
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$1.18M 0.02%
+29,518
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$11B
$1.18M 0.02%
9,985
+2,137
EME icon
705
Emcor
EME
$37.1B
$1.18M 0.02%
1,593
+274
ENB icon
706
Enbridge
ENB
$123B
$1.17M 0.02%
21,700
+2,636
TTD icon
707
Trade Desk
TTD
$9.97B
$1.17M 0.02%
51,778
+22,731
MSIF
708
MSC Income Fund Inc
MSIF
$550M
$1.17M 0.02%
96,445
+5,249
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.17M 0.02%
14,961
+11,183
MTZ icon
710
MasTec
MTZ
$28.8B
$1.17M 0.02%
3,644
-575
QTUM icon
711
Defiance Quantum ETF
QTUM
$5.79B
$1.17M 0.02%
10,885
+541
HOOD icon
712
Robinhood
HOOD
$75.2B
$1.17M 0.02%
16,844
+4,040
SOFI icon
713
SoFi Technologies
SOFI
$21.8B
$1.17M 0.02%
73,370
+10,587
CTVA icon
714
Corteva
CTVA
$52.4B
$1.16M 0.02%
13,883
-478
SYY icon
715
Sysco
SYY
$36.3B
$1.16M 0.02%
16,279
+3,146
LNC icon
716
Lincoln National
LNC
$6.59B
$1.16M 0.02%
32,658
-1,434
WTPI
717
WisdomTree Equity Premium Income Fund
WTPI
$479M
$1.15M 0.02%
36,130
-2,474
AWK icon
718
American Water Works
AWK
$24.2B
$1.15M 0.02%
8,456
+13
KR icon
719
Kroger
KR
$38.6B
$1.15M 0.02%
15,857
-5,646
QXO
720
QXO Inc
QXO
$11.9B
$1.15M 0.02%
59,040
+8,644
GTO icon
721
Invesco Total Return Bond ETF
GTO
$2.31B
$1.15M 0.02%
24,455
+9,102
DGX icon
722
Quest Diagnostics
DGX
$21.8B
$1.14M 0.02%
5,840
-405
SHW icon
723
Sherwin-Williams
SHW
$74.2B
$1.14M 0.02%
3,561
-737
MFIC icon
724
MidCap Financial Investment
MFIC
$874M
$1.14M 0.02%
101,284
-1,661
MRSH
725
Marsh
MRSH
$78.2B
$1.13M 0.02%
6,519
-518
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