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
BOE icon
876
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$822K 0.01%
75,044
+84
EPS icon
877
WisdomTree US LargeCap Fund
EPS
$1.57B
$820K 0.01%
12,037
-1,552
JHML icon
878
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$819K 0.01%
10,465
+243
CGHM
879
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$818K 0.01%
32,309
+244
LYV icon
880
Live Nation Entertainment
LYV
$37.5B
$818K 0.01%
5,361
+98
AVAV icon
881
AeroVironment
AVAV
$10.3B
$817K 0.01%
4,464
+164
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30.5B
$816K 0.01%
9,905
+1,753
DXCM icon
883
DexCom
DXCM
$28B
$813K 0.01%
12,950
+9,730
CLOA icon
884
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$812K 0.01%
15,664
+4,152
PAPR icon
885
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$810K 0.01%
20,352
+4,660
ED icon
886
Consolidated Edison
ED
$38.4B
$808K 0.01%
7,138
+1,725
Q
887
Qnity Electronics Inc
Q
$32.4B
$800K 0.01%
6,930
-1,101
PAYR
888
Federated Hermes Enhanced Income ETF
PAYR
$37M
$798K 0.01%
14,877
+1,099
MPWR icon
889
Monolithic Power Systems
MPWR
$81.2B
$797K 0.01%
728
-39
MCHP icon
890
Microchip Technology
MCHP
$52.2B
$792K 0.01%
12,257
-1,584
RSPG icon
891
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
$791K 0.01%
7,230
-802
QDEC icon
892
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$791K 0.01%
25,157
-10
BGIG icon
893
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$787K 0.01%
+23,672
HLN icon
894
Haleon
HLN
$39.6B
$785K 0.01%
78,464
+320
FAUG icon
895
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$780K 0.01%
15,068
IYK icon
896
iShares US Consumer Staples ETF
IYK
$1.55B
$777K 0.01%
11,094
+956
ROUS icon
897
Hartford Multifactor US Equity ETF
ROUS
$644M
$776K 0.01%
+13,146
VBK icon
898
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$772K 0.01%
2,554
+75
JSI icon
899
Janus Henderson Securitized Income ETF
JSI
$1.51B
$768K 0.01%
14,900
+6,735
XCEM icon
900
Columbia EM Core ex-China ETF
XCEM
$2.02B
$768K 0.01%
18,808
-28,706
34 35
36
37 38