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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$232B
$23.6M 0.39%
368,434
+159,391
COST icon
52
Costco
COST
$423B
$23.1M 0.38%
23,217
-738
MFSV
53
MFS Active Value ETF
MFSV
$474M
$22.9M 0.38%
855,977
+152,166
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$76B
$22.5M 0.37%
105,490
+973
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$120B
$22.3M 0.37%
330,732
+50,421
VUG icon
56
Vanguard Growth ETF
VUG
$232B
$21.3M 0.35%
292,674
+10,284
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$20.8M 0.34%
271,829
+80,114
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$20.5M 0.34%
204,154
+6,708
HD icon
59
Home Depot
HD
$311B
$20.1M 0.33%
61,134
+8,130
SO icon
60
Southern Company
SO
$102B
$19.5M 0.32%
202,443
+48,273
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$19.3M 0.32%
77,670
+1,359
GLD icon
62
SPDR Gold Trust
GLD
$149B
$19.1M 0.32%
44,483
-9,050
MU icon
63
Micron Technology
MU
$1.2T
$18.2M 0.3%
53,964
-795
FSCO
64
FS Credit Opportunities Corp
FSCO
$995M
$18.2M 0.3%
3,563,531
+3,453,693
BMY icon
65
Bristol-Myers Squibb
BMY
$111B
$18.1M 0.3%
299,224
+8,363
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$129B
$18.1M 0.3%
136,188
+54
V icon
67
Visa
V
$603B
$18.1M 0.3%
59,767
+2,070
MRK icon
68
Merck
MRK
$286B
$17.6M 0.29%
146,131
+5,129
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$94.4B
$17.5M 0.29%
571,918
+228,125
TRBF
70
Angel Oak Total Return ETF
TRBF
$28.6M
$17.4M 0.29%
352,537
+40,864
NFLX icon
71
Netflix
NFLX
$351B
$17.4M 0.29%
180,793
+22,393
PG icon
72
Procter & Gamble
PG
$328B
$17.3M 0.29%
119,821
+3,548
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$17.1M 0.28%
344,159
+709
CSCO icon
74
Cisco
CSCO
$505B
$17.1M 0.28%
219,910
+23,557
BND icon
75
Vanguard Total Bond Market
BND
$153B
$16.8M 0.28%
227,791
+67,314
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3
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