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
ELV icon
1001
Elevance Health
ELV
$85B
$613K 0.01%
2,093
-112
TRU icon
1002
TransUnion
TRU
$13.4B
$612K 0.01%
8,839
+346
GOCT icon
1003
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$611K 0.01%
15,810
-4,500
ISCF icon
1004
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$609K 0.01%
14,575
+169
VTWO icon
1005
Vanguard Russell 2000 ETF
VTWO
$16.5B
$607K 0.01%
6,063
+159
SLYG icon
1006
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$604K 0.01%
6,255
-10,086
TAP icon
1007
Molson Coors Class B
TAP
$7.24B
$603K 0.01%
14,009
+3,181
BITO icon
1008
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$603K 0.01%
64,757
-3,109
HBNC icon
1009
Horizon Bancorp
HBNC
$957M
$602K 0.01%
+36,355
VIXY icon
1010
ProShares VIX Short-Term Futures ETF
VIXY
$58.1M
$601K 0.01%
17,500
GCOW icon
1011
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$601K 0.01%
12,990
+3,414
JVAL icon
1012
JPMorgan US Value Factor ETF
JVAL
$809M
$599K 0.01%
12,268
-1,477
DJAN icon
1013
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$599K 0.01%
14,089
+1,209
AKRE
1014
Akre Focus ETF
AKRE
$5.92B
$599K 0.01%
11,337
-1,724
KNX icon
1015
Knight Transportation
KNX
$12.7B
$597K 0.01%
10,373
-572
LPLA icon
1016
LPL Financial
LPLA
$21.8B
$594K 0.01%
1,975
-610
TDY icon
1017
Teledyne Technologies
TDY
$28.7B
$594K 0.01%
981
-37
GWW icon
1018
W.W. Grainger
GWW
$59.9B
$593K 0.01%
544
+2
RSPR icon
1019
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$589K 0.01%
17,753
+1,287
KWEB icon
1020
KraneShares CSI China Internet ETF
KWEB
$6.34B
$588K 0.01%
20,686
-535
CNQ icon
1021
Canadian Natural Resources
CNQ
$99.5B
$587K 0.01%
12,050
+85
FIW icon
1022
First Trust Water ETF
FIW
$1.78B
$587K 0.01%
5,690
+249
CNX icon
1023
CNX Resources
CNX
$4.75B
$586K 0.01%
15,210
+2,182
MEDP icon
1024
Medpace
MEDP
$12.7B
$586K 0.01%
1,221
+406
WCC
1025
WESCO International
WCC
$18.2B
$585K 0.01%
2,138
+102
39 40
41
42 43