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
BKIE icon
751
BNY Mellon International Equity ETF
BKIE
$1.24B
$1.07M 0.02%
11,407
+61
BNOV icon
752
Innovator US Equity Buffer ETF November
BNOV
$216M
$1.07M 0.02%
24,759
+679
KAMO
753
Kensington Credit Opportunities ETF
KAMO
$93.8M
$1.07M 0.02%
43,162
-558
ST icon
754
Sensata Technologies
ST
$7.75B
$1.06M 0.02%
+30,103
HYDB icon
755
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.06M 0.02%
22,767
+1,953
JTEK icon
756
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$1.06M 0.02%
+13,279
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$21.7B
$1.06M 0.02%
12,503
+2,752
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.05M 0.02%
25,913
+14,461
XNTK icon
759
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
$1.05M 0.02%
4,113
+218
NUE icon
760
Nucor
NUE
$59.5B
$1.05M 0.02%
6,202
+452
GNRC icon
761
Generac Holdings
GNRC
$16.5B
$1.04M 0.02%
5,331
-1,025
FPE icon
762
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.04M 0.02%
58,634
+3,302
NLR icon
763
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$1.04M 0.02%
7,789
+1,285
TLH icon
764
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.03M 0.02%
10,273
-1,443
RCL icon
765
Royal Caribbean
RCL
$77.6B
$1.03M 0.02%
3,747
-104
UTES icon
766
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.03M 0.02%
12,882
+524
VONV icon
767
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$1.03M 0.02%
+10,977
AIG icon
768
American International
AIG
$38.8B
$1.02M 0.02%
13,561
+1,312
FFLC icon
769
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.02M 0.02%
+19,884
ROBT icon
770
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$1.02M 0.02%
22,082
+5,400
XMLV icon
771
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.02M 0.02%
16,140
-410
MODL icon
772
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$1.01M 0.02%
22,611
+1,142
KEY icon
773
KeyCorp
KEY
$23.3B
$1.01M 0.02%
50,303
-1,998
MDB icon
774
MongoDB
MDB
$30.8B
$1.01M 0.02%
4,116
+1,982
HGER icon
775
Harbor Commodity All-Weather Strategy ETF
HGER
$3.19B
$1.01M 0.02%
32,442
+1,609
29 30
31
32 33