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
DNOV icon
726
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.13M 0.02%
23,585
TRGP icon
727
Targa Resources
TRGP
$57.4B
$1.13M 0.02%
4,505
+2,869
SNPS icon
728
Synopsys
SNPS
$94.5B
$1.13M 0.02%
2,848
+410
QQXT icon
729
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$1.12M 0.02%
11,520
-22,425
SLQD icon
730
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.12M 0.02%
22,236
+3,665
IYF icon
731
iShares US Financials ETF
IYF
$3.56B
$1.12M 0.02%
9,516
+571
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.12M 0.02%
21,029
-25,244
BFEB icon
733
Innovator US Equity Buffer ETF February
BFEB
$240M
$1.12M 0.02%
+23,451
QCJL
734
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$1.12M 0.02%
47,768
-405
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$16.3B
$1.12M 0.02%
22,564
+6,280
ES icon
736
Eversource Energy
ES
$26.2B
$1.12M 0.02%
16,103
-1,677
CGMS icon
737
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$1.12M 0.02%
40,963
+20,834
FLEX icon
738
Flex
FLEX
$58.7B
$1.11M 0.02%
16,972
-520
ITB icon
739
iShares US Home Construction ETF
ITB
$2.57B
$1.1M 0.02%
12,168
+8,644
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$1.1M 0.02%
24,540
+4,908
BDEC icon
741
Innovator US Equity Buffer ETF December
BDEC
$258M
$1.1M 0.02%
22,906
-752
GDE icon
742
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$586M
$1.1M 0.02%
+17,441
YOU icon
743
Clear Secure
YOU
$5.56B
$1.09M 0.02%
22,442
-18,045
ADM icon
744
Archer Daniels Midland
ADM
$40.3B
$1.09M 0.02%
14,942
+1,620
SUI icon
745
Sun Communities
SUI
$14.9B
$1.09M 0.02%
8,619
+936
SPTL icon
746
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.08M 0.02%
+41,140
FIX icon
747
Comfort Systems
FIX
$67.5B
$1.08M 0.02%
783
+78
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.08M 0.02%
13,436
+11,462
BALT icon
749
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.07M 0.02%
31,970
+3,544
CECO icon
750
Ceco Environmental
CECO
$2.91B
$1.07M 0.02%
+17,888
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