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
FRA icon
976
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$647K 0.01%
+58,692
CVNA icon
977
Carvana
CVNA
$45.6B
$646K 0.01%
10,270
+1,335
SNTH
978
MRP SynthEquity ETF
SNTH
$178M
$645K 0.01%
+24,581
JANW icon
979
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$643K 0.01%
17,622
GSEW icon
980
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$639K 0.01%
7,550
+77
HIMU
981
iShares High Yield Muni Active ETF
HIMU
$2.23B
$635K 0.01%
13,243
+1,673
PBTP icon
982
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$635K 0.01%
24,291
+1,850
XDSQ icon
983
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$635K 0.01%
16,030
+10,208
VNQI icon
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$634K 0.01%
14,264
+2,559
WYNN icon
985
Wynn Resorts
WYNN
$10.9B
$634K 0.01%
6,239
+3,962
SMR icon
986
NuScale Power
SMR
$4.25B
$632K 0.01%
58,331
+19,137
LQD icon
987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$632K 0.01%
5,798
-374
IFV icon
988
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$631K 0.01%
24,951
-6,081
IGRO icon
989
iShares International Dividend Growth ETF
IGRO
$1.23B
$629K 0.01%
7,514
+1,823
DOV icon
990
Dover
DOV
$28.8B
$627K 0.01%
3,006
+169
MOO icon
991
VanEck Agribusiness ETF
MOO
$946M
$626K 0.01%
7,407
+213
TEL icon
992
TE Connectivity
TEL
$62.7B
$624K 0.01%
2,987
+705
IAGG icon
993
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$623K 0.01%
12,457
+4,125
WAL icon
994
Western Alliance Bancorporation
WAL
$8.49B
$623K 0.01%
8,795
+661
ATLO icon
995
AMES National
ATLO
$257M
$623K 0.01%
22,062
TM icon
996
Toyota
TM
$235B
$621K 0.01%
3,012
+258
TTEK icon
997
Tetra Tech
TTEK
$7.04B
$621K 0.01%
20,603
-623
XAR icon
998
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$619K 0.01%
2,439
+110
SMB icon
999
VanEck Short Muni ETF
SMB
$305M
$615K 0.01%
35,566
+643
XLB icon
1000
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$614K 0.01%
12,297
-146
38 39
40
41 42