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
HPE icon
776
Hewlett Packard
HPE
$71.1B
$1M 0.02%
42,156
-788
AVEM icon
777
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1M 0.02%
12,420
+8,866
SLYV icon
778
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1M 0.02%
+10,580
EBAY icon
779
eBay
EBAY
$48.5B
$999K 0.02%
10,972
-2,015
IDU icon
780
iShares US Utilities ETF
IDU
$1.43B
$994K 0.02%
8,561
+758
LEN icon
781
Lennar Class A
LEN
$22.6B
$994K 0.02%
11,441
+1,809
CRUS icon
782
Cirrus Logic
CRUS
$8.88B
$992K 0.02%
6,858
+55
FLBL icon
783
Franklin Senior Loan ETF
FLBL
$855M
$990K 0.02%
43,038
+9,371
ILMN icon
784
Illumina
ILMN
$25.4B
$986K 0.02%
8,001
+124
SOXX icon
785
iShares Semiconductor ETF
SOXX
$40.9B
$985K 0.02%
2,997
+55
RRC icon
786
Range Resources
RRC
$9.54B
$985K 0.02%
21,795
+94
IYE icon
787
iShares US Energy ETF
IYE
$1.68B
$982K 0.02%
15,155
+2,133
ISCG icon
788
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$981K 0.02%
17,902
-611
FIS icon
789
Fidelity National Information Services
FIS
$21.4B
$980K 0.02%
20,895
-8,833
IAK icon
790
iShares US Insurance ETF
IAK
$363M
$980K 0.02%
7,638
+349
TDIV icon
791
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$980K 0.02%
10,463
+723
FDT icon
792
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$975K 0.02%
11,212
+2,512
HPQ icon
793
HP
HPQ
$24.1B
$974K 0.02%
50,689
-31,581
VAW icon
794
Vanguard Materials ETF
VAW
$3.1B
$973K 0.02%
4,318
+74
URA icon
795
Global X Uranium ETF
URA
$6.99B
$970K 0.02%
20,028
+95
FE icon
796
FirstEnergy
FE
$26.4B
$968K 0.02%
19,102
-10,911
OKTA icon
797
Okta
OKTA
$21.5B
$968K 0.02%
12,295
+7,028
LMBS icon
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$965K 0.02%
19,370
+3,204
GDX icon
799
VanEck Gold Miners ETF
GDX
$26.3B
$960K 0.02%
10,466
+1,462
CPS icon
800
Cooper-Standard Automotive
CPS
$548M
$959K 0.02%
34,422
-16,326
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