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
AEE icon
1051
Ameren
AEE
$29.6B
$554K 0.01%
+5,039
IXN icon
1052
iShares Global Tech ETF
IXN
$9.72B
$554K 0.01%
5,539
+160
TUSI icon
1053
Touchstone Ultra Short Income ETF
TUSI
$497M
$552K 0.01%
+21,816
WFC.PRL icon
1054
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$549K 0.01%
475
-1,143
PID icon
1055
Invesco International Dividend Achievers ETF
PID
$932M
$548K 0.01%
24,625
+963
QQQE icon
1056
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$546K 0.01%
5,539
+574
VIRT icon
1057
Virtu Financial
VIRT
$4.31B
$544K 0.01%
12,364
-3,578
RF icon
1058
Regions Financial
RF
$23.4B
$543K 0.01%
20,784
+8,667
UNOV icon
1059
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$541K 0.01%
14,524
+1,418
UJAN icon
1060
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$541K 0.01%
+12,733
UOCT icon
1061
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$541K 0.01%
14,148
+1,358
CGUS icon
1062
Capital Group Core Equity ETF
CGUS
$10.8B
$538K 0.01%
14,013
+1,056
SDOG icon
1063
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$538K 0.01%
+8,272
INFY icon
1064
Infosys
INFY
$53B
$535K 0.01%
39,633
+21,404
ROAD icon
1065
Construction Partners
ROAD
$6.24B
$535K 0.01%
4,813
+3
QQQI icon
1066
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$535K 0.01%
10,757
+1,816
STLD icon
1067
Steel Dynamics
STLD
$39.1B
$533K 0.01%
2,961
+433
EVRG icon
1068
Evergy
EVRG
$18.8B
$531K 0.01%
6,482
+1,107
MDLN
1069
Medline Inc
MDLN
$28.1B
$530K 0.01%
+11,916
FDEV icon
1070
Fidelity International Multifactor ETF
FDEV
$264M
$530K 0.01%
14,856
+5,777
PBR icon
1071
Petrobras
PBR
$117B
$530K 0.01%
25,521
-1,058
PSEP icon
1072
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$529K 0.01%
12,286
-21,192
J icon
1073
Jacobs Solutions
J
$14.4B
$529K 0.01%
4,155
-4,682
SKY icon
1074
Champion Homes
SKY
$3.98B
$528K 0.01%
7,103
+345
BMNR
1075
BitMine Immersion Technologies
BMNR
$9.63B
$528K 0.01%
26,703
+10,730
41 42
43
44 45