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
KHPI
901
Kensington Hedged Premium Income ETF
KHPI
$388M
$767K 0.01%
31,698
+11,153
TFLO icon
902
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$767K 0.01%
15,142
-2,731
CGIC
903
Capital Group International Core Equity ETF
CGIC
$1.85B
$766K 0.01%
23,121
-244
ZTS icon
904
Zoetis
ZTS
$33.3B
$762K 0.01%
6,447
+70
FPEI icon
905
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$757K 0.01%
39,829
+18,258
IBDS icon
906
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$757K 0.01%
+31,214
IRM icon
907
Iron Mountain
IRM
$38.8B
$754K 0.01%
7,386
-362
DIHP icon
908
Dimensional International High Profitability ETF
DIHP
$6.02B
$754K 0.01%
23,390
+16,015
BG icon
909
Bunge Global
BG
$25.1B
$753K 0.01%
5,923
+936
XMHQ icon
910
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$752K 0.01%
7,277
-54
FWRG icon
911
First Watch Restaurant Group
FWRG
$631M
$748K 0.01%
71,413
-2,083
SYM icon
912
Symbotic
SYM
$6.03B
$748K 0.01%
14,055
-2,624
HFSI
913
Hartford Strategic Income ETF
HFSI
$806M
$744K 0.01%
21,441
+4,224
DGT icon
914
State Street SPDR Global Dow ETF
DGT
$630M
$741K 0.01%
4,370
+893
WBS icon
915
Webster Financial
WBS
$11.8B
$740K 0.01%
10,659
-1,867
TBBK icon
916
The Bancorp
TBBK
$2.23B
$740K 0.01%
13,767
-953
YEAR icon
917
AB Ultra Short Income ETF
YEAR
$1.47B
$739K 0.01%
+14,642
KIM icon
918
Kimco Realty
KIM
$16.2B
$739K 0.01%
32,881
-3,355
CRH icon
919
CRH
CRH
$71.2B
$737K 0.01%
7,010
-244
BN icon
920
Brookfield
BN
$101B
$737K 0.01%
18,206
+2,368
EXPE icon
921
Expedia Group
EXPE
$27.3B
$737K 0.01%
3,190
+1,665
EXC icon
922
Exelon
EXC
$45.7B
$736K 0.01%
15,022
+1,202
PHYS icon
923
Sprott Physical Gold
PHYS
$16.1B
$736K 0.01%
+20,774
RGA icon
924
Reinsurance Group of America
RGA
$13B
$735K 0.01%
3,602
-274
ETHE
925
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$733K 0.01%
42,956
+1,065
35 36
37
38 39