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
STZ icon
826
Constellation Brands
STZ
$23.7B
$915K 0.02%
6,097
-33
PTNQ icon
827
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$911K 0.02%
12,493
-341
DFGP icon
828
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$909K 0.02%
16,834
MRNA icon
829
Moderna
MRNA
$20.5B
$907K 0.02%
17,857
-6,489
GXO icon
830
GXO Logistics
GXO
$5.71B
$905K 0.02%
17,459
+2,255
IYJ icon
831
iShares US Industrials ETF
IYJ
$1.79B
$903K 0.01%
6,123
+305
FUTY icon
832
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$903K 0.01%
15,284
-87
MKTN
833
Federated Hermes MDT Market Neutral ETF
MKTN
$93.2M
$902K 0.01%
34,751
+5,701
CG icon
834
Carlyle Group
CG
$15.7B
$901K 0.01%
18,621
+332
DASH icon
835
DoorDash
DASH
$69.7B
$901K 0.01%
5,998
+272
CGXU icon
836
Capital Group International Focus Equity ETF
CGXU
$6.27B
$898K 0.01%
30,459
+15,373
FJAN icon
837
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$896K 0.01%
17,784
-620
BUFQ icon
838
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$890K 0.01%
25,200
-690
IHD
839
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$141M
$890K 0.01%
133,618
IBP icon
840
Installed Building Products
IBP
$5.46B
$884K 0.01%
3,332
-146
PPH icon
841
VanEck Pharmaceutical ETF
PPH
$954M
$877K 0.01%
8,447
+150
BIIB icon
842
Biogen
BIIB
$29B
$877K 0.01%
4,781
+206
DKNG icon
843
DraftKings
DKNG
$12.6B
$876K 0.01%
40,533
-53,198
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$876K 0.01%
5,526
-3,098
SUB icon
845
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$876K 0.01%
8,228
+5,786
SCHM icon
846
Schwab US Mid-Cap ETF
SCHM
$14.8B
$875K 0.01%
28,268
+2,755
WPM icon
847
Wheaton Precious Metals
WPM
$58.3B
$875K 0.01%
6,676
-16,584
VGIT icon
848
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$871K 0.01%
14,624
+857
XRAY icon
849
Dentsply Sirona
XRAY
$1.98B
$870K 0.01%
+74,961
BAI
850
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$869K 0.01%
26,370
+8,374
32 33
34
35 36