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
CLX icon
926
Clorox
CLX
$10.8B
$730K 0.01%
7,039
-198
AZZ icon
927
AZZ Inc
AZZ
$4.14B
$729K 0.01%
5,827
-6
HEFA icon
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$724K 0.01%
17,029
+5,427
TOTL icon
929
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$722K 0.01%
18,184
+373
ASX icon
930
ASE Group
ASX
$83.1B
$722K 0.01%
33,305
-2,429
DOW icon
931
Dow Inc
DOW
$24.9B
$722K 0.01%
17,330
-277
PAYC icon
932
Paycom
PAYC
$6.5B
$720K 0.01%
5,927
-768
KCE icon
933
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$719K 0.01%
5,222
QMAR icon
934
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$716K 0.01%
21,296
-240
IQV icon
935
IQVIA
IQV
$31.2B
$712K 0.01%
4,178
+1,485
SMAY icon
936
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
$712K 0.01%
27,056
-217
DOC icon
937
Healthpeak Properties
DOC
$13.4B
$710K 0.01%
43,228
-4,991
CRAI icon
938
CRA International
CRAI
$943M
$707K 0.01%
4,368
-20
VEEV icon
939
Veeva Systems
VEEV
$29.2B
$704K 0.01%
4,007
+345
BE icon
940
Bloom Energy
BE
$81.4B
$702K 0.01%
5,180
-762
GMAY icon
941
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$700K 0.01%
17,055
MOAT icon
942
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$697K 0.01%
7,208
+1,790
CASY icon
943
Casey's General Stores
CASY
$28.3B
$695K 0.01%
+955
ARM icon
944
Arm
ARM
$410B
$693K 0.01%
4,584
+1,886
WDAY icon
945
Workday
WDAY
$37B
$693K 0.01%
5,335
+812
KIE icon
946
State Street SPDR S&P Insurance ETF
KIE
$452M
$691K 0.01%
12,563
-1,770
GEHC icon
947
GE HealthCare
GEHC
$29.3B
$691K 0.01%
9,706
-58
DDOG icon
948
Datadog
DDOG
$88.1B
$690K 0.01%
5,844
+22
QQQJ icon
949
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$690K 0.01%
19,050
BSCQ icon
950
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$688K 0.01%
35,245
+207
36 37
38
39 40