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
MKC.V icon
801
McCormick & Company Voting
MKC.V
$12.5B
$958K 0.02%
19,021
-1,343
CELH icon
802
Celsius Holdings
CELH
$7.09B
$957K 0.02%
26,983
+691
DAL icon
803
Delta Air Lines
DAL
$52.2B
$957K 0.02%
14,389
-5,392
SMA
804
SmartStop Self Storage REIT
SMA
$1.7B
$956K 0.02%
31,583
-9,112
HTGC icon
805
Hercules Capital
HTGC
$2.91B
$956K 0.02%
64,717
+6,144
MGK icon
806
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$955K 0.02%
12,995
+10,425
AIOO
807
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.8M
$951K 0.02%
36,989
-2,000
BALI icon
808
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$949K 0.02%
30,794
+9,573
TFI icon
809
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$948K 0.02%
20,918
+13,917
AGNC icon
810
AGNC Investment
AGNC
$11.8B
$947K 0.02%
94,451
+124
AVSC icon
811
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$947K 0.02%
15,206
+10,793
GBIL icon
812
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$947K 0.02%
9,454
+2,848
OMCL icon
813
Omnicell
OMCL
$1.98B
$947K 0.02%
28,369
-15,622
FSCC
814
Federated Hermes MDT Small Cap Core ETF
FSCC
$263M
$943K 0.02%
+31,763
THRO
815
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$943K 0.02%
26,033
+7,990
CAG icon
816
Conagra Brands
CAG
$6.07B
$942K 0.02%
59,907
-3,288
GDEC icon
817
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$934K 0.02%
25,242
+3,430
VOD icon
818
Vodafone
VOD
$34.8B
$932K 0.02%
62,031
+38,961
PHO icon
819
Invesco Water Resources ETF
PHO
$2B
$929K 0.02%
13,899
+417
SON icon
820
Sonoco
SON
$4.73B
$923K 0.02%
17,060
-572
INTU icon
821
Intuit
INTU
$82.6B
$921K 0.02%
2,131
-238
GSY icon
822
Invesco Ultra Short Duration ETF
GSY
$3.51B
$919K 0.02%
+18,328
MSTR icon
823
Strategy Inc
MSTR
$45.5B
$917K 0.02%
7,351
+1,907
DFJ icon
824
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$917K 0.02%
8,988
VCSH icon
825
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$917K 0.02%
11,567
+763
31 32
33
34 35