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
WOOD icon
1026
iShares Global Timber & Forestry ETF
WOOD
$249M
$582K 0.01%
8,200
+520
FITB
1027
Fifth Third Bancorp
FITB
$45.6B
$580K 0.01%
12,477
+2,230
HUN icon
1028
Huntsman Corp
HUN
$2.58B
$579K 0.01%
43,512
-23,019
LYB icon
1029
LyondellBasell Industries
LYB
$21.7B
$579K 0.01%
7,187
-2,932
FLXR
1030
TCW Flexible Income ETF
FLXR
$3.17B
$579K 0.01%
14,733
-427
HYD icon
1031
VanEck High Yield Muni ETF
HYD
$4.3B
$579K 0.01%
11,538
+1,007
FHLC icon
1032
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$578K 0.01%
8,214
-1,144
ARKF icon
1033
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$577K 0.01%
15,179
-8
MTB icon
1034
M&T Bank
MTB
$31.8B
$577K 0.01%
2,791
-24
NXPI icon
1035
NXP Semiconductors
NXPI
$81.3B
$576K 0.01%
2,929
-67
RACE icon
1036
Ferrari
RACE
$62.3B
$576K 0.01%
1,701
-1,774
PFG icon
1037
Principal Financial Group
PFG
$22.3B
$575K 0.01%
6,384
+1,176
VTWG icon
1038
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$575K 0.01%
2,511
+9
CINF icon
1039
Cincinnati Financial
CINF
$24.4B
$572K 0.01%
3,633
+492
IDEF
1040
iShares Defense Industrials Active ETF
IDEF
$3.6B
$571K 0.01%
+17,462
PPTY icon
1041
US Diversified Real Estate ETF
PPTY
$24.5M
$571K 0.01%
18,950
+1,406
WTMF icon
1042
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$570K 0.01%
14,361
-45,559
MKC icon
1043
McCormick & Company Non-Voting
MKC
$12.4B
$568K 0.01%
11,257
+1,505
MDU icon
1044
MDU Resources
MDU
$4.35B
$566K 0.01%
27,316
+449
BAC.PRL icon
1045
Bank of America Series L
BAC.PRL
$3.7B
$565K 0.01%
474
-1,033
BKH icon
1046
Black Hills Corp
BKH
$5.49B
$557K 0.01%
8,028
+621
DEM icon
1047
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$556K 0.01%
11,195
+909
OMC icon
1048
Omnicom Group
OMC
$21.4B
$555K 0.01%
7,373
+827
CNI icon
1049
Canadian National Railway
CNI
$73.5B
$555K 0.01%
5,400
-236
PTY icon
1050
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$554K 0.01%
45,970
+5,862
40 41
42
43 44