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
DTD icon
951
WisdomTree US Total Dividend Fund
DTD
$1.61B
$688K 0.01%
7,969
+916
BDX icon
952
Becton Dickinson
BDX
$41B
$688K 0.01%
4,377
-2,209
IDXX icon
953
Idexx Laboratories
IDXX
$44.5B
$686K 0.01%
1,220
+176
IQDG icon
954
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$682K 0.01%
16,993
-1,321
BSCR icon
955
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$679K 0.01%
34,592
+1,204
EMN icon
956
Eastman Chemical
EMN
$8.32B
$675K 0.01%
8,839
-1,292
RBC icon
957
RBC Bearings
RBC
$18.6B
$673K 0.01%
1,240
+96
NAPR icon
958
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$673K 0.01%
12,325
-3,001
SPEM icon
959
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$672K 0.01%
14,332
+6,409
DISV icon
960
Dimensional International Small Cap Value ETF
DISV
$4.82B
$671K 0.01%
17,025
+4,346
EXPD icon
961
Expeditors International
EXPD
$21B
$671K 0.01%
4,687
-546
ECG
962
Everus Construction Group
ECG
$7.81B
$670K 0.01%
5,672
-4,773
NJR icon
963
New Jersey Resources
NJR
$5.49B
$669K 0.01%
12,189
-1,896
SNDK
964
Sandisk
SNDK
$267B
$666K 0.01%
+1,048
HUM icon
965
Humana
HUM
$42B
$663K 0.01%
3,826
+308
VIS icon
966
Vanguard Industrials ETF
VIS
$7.83B
$663K 0.01%
2,122
+277
FTXL icon
967
First Trust Nasdaq Semiconductor ETF
FTXL
$2.61B
$661K 0.01%
4,483
+433
DFEM icon
968
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$661K 0.01%
19,132
+200
FIVA
969
Fidelity International Value Factor ETF
FIVA
$555M
$661K 0.01%
18,989
+1,287
FDS icon
970
Factset
FDS
$9.35B
$661K 0.01%
3,046
+161
OTIS icon
971
Otis Worldwide
OTIS
$26.9B
$655K 0.01%
8,501
+265
PAA icon
972
Plains All American Pipeline
PAA
$16.1B
$655K 0.01%
29,328
-142
IFLN
973
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$654K 0.01%
+36,437
VOOG icon
974
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$652K 0.01%
9,594
+36
PZZA icon
975
Papa John's
PZZA
$1.06B
$650K 0.01%
+20,040
37 38
39
40 41