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
BLV icon
851
Vanguard Long-Term Bond ETF
BLV
$5.82B
$869K 0.01%
12,629
+843
ACWI icon
852
iShares MSCI ACWI ETF
ACWI
$33B
$868K 0.01%
6,276
DFAR icon
853
Dimensional US Real Estate ETF
DFAR
$1.71B
$863K 0.01%
+36,471
TRFK icon
854
Pacer Data and Digital Revolution ETF
TRFK
$917M
$862K 0.01%
13,854
+5,417
NLY icon
855
Annaly Capital Management
NLY
$15.6B
$854K 0.01%
40,370
+11,147
HBAN icon
856
Huntington Bancshares
HBAN
$33.5B
$854K 0.01%
54,543
-3,842
ETW
857
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$853K 0.01%
97,199
-504
HII icon
858
Huntington Ingalls Industries
HII
$11.6B
$853K 0.01%
2,244
+78
FNDF icon
859
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$850K 0.01%
17,375
+8,369
BOTZ icon
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$847K 0.01%
25,493
-2,073
TYL icon
861
Tyler Technologies
TYL
$12.7B
$847K 0.01%
2,473
-954
VPU icon
862
Vanguard Utilities ETF
VPU
$8.46B
$846K 0.01%
4,269
-4
VSS icon
863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$844K 0.01%
5,790
+341
PGX icon
864
Invesco Preferred ETF
PGX
$3.8B
$844K 0.01%
+77,538
QQQX icon
865
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$842K 0.01%
31,567
+50
IOO icon
866
iShares Global 100 ETF
IOO
$8.95B
$842K 0.01%
6,959
-6
JMUB icon
867
JPMorgan Municipal ETF
JMUB
$7.77B
$841K 0.01%
16,816
+384
BLD icon
868
TopBuild
BLD
$11.4B
$839K 0.01%
2,389
-53
EQR icon
869
Equity Residential
EQR
$25.4B
$839K 0.01%
14,186
+2,144
POR icon
870
Portland General Electric
POR
$5.75B
$838K 0.01%
15,871
-1,402
LVS icon
871
Las Vegas Sands
LVS
$33.6B
$837K 0.01%
15,541
-174
FTC icon
872
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$832K 0.01%
5,399
+136
ADSK icon
873
Autodesk
ADSK
$49.3B
$832K 0.01%
3,475
-31
GNL icon
874
Global Net Lease
GNL
$1.99B
$832K 0.01%
88,849
+6,838
DFIS icon
875
Dimensional International Small Cap ETF
DFIS
$5.88B
$827K 0.01%
+24,561
33 34
35
36 37