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
ETHA
1076
iShares Ethereum Trust ETF
ETHA
$5.36B
$526K 0.01%
33,235
+7,324
UDEC
1077
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$526K 0.01%
13,539
+1,357
UFEB icon
1078
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$525K 0.01%
+14,472
KB icon
1079
KB Financial Group
KB
$37.1B
$523K 0.01%
5,245
-67
LFUS icon
1080
Littelfuse
LFUS
$12.3B
$521K 0.01%
1,535
-65
YUM icon
1081
Yum! Brands
YUM
$40.4B
$520K 0.01%
3,345
+30
IMTM icon
1082
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$519K 0.01%
+10,811
AVB icon
1083
AvalonBay Communities
AVB
$26B
$519K 0.01%
3,175
-81
DFEB icon
1084
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$519K 0.01%
10,947
SFEB
1085
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$516K 0.01%
21,747
-123
VGLT icon
1086
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$508K 0.01%
+9,181
RFV icon
1087
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
$508K 0.01%
3,907
JSMD icon
1088
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$506K 0.01%
6,382
-403
RBRK icon
1089
Rubrik
RBRK
$16.4B
$506K 0.01%
+10,328
IYM icon
1090
iShares US Basic Materials ETF
IYM
$1.47B
$505K 0.01%
2,873
+525
CARR icon
1091
Carrier Global
CARR
$55.2B
$505K 0.01%
8,975
+1,435
SHM icon
1092
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$504K 0.01%
+10,536
EWU icon
1093
iShares MSCI United Kingdom ETF
EWU
$3.42B
$504K 0.01%
11,058
+1,308
EWY icon
1094
iShares MSCI South Korea ETF
EWY
$25.2B
$503K 0.01%
4,092
+283
ARE icon
1095
Alexandria Real Estate Equities
ARE
$9.19B
$503K 0.01%
10,827
+1,182
BBJP icon
1096
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$502K 0.01%
7,281
-141
XHB icon
1097
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$501K 0.01%
5,076
+107
SKYY icon
1098
First Trust Cloud Computing ETF
SKYY
$3.12B
$501K 0.01%
4,577
+116
HYMB icon
1099
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$500K 0.01%
20,174
+297
FTV icon
1100
Fortive
FTV
$18.3B
$500K 0.01%
9,047
+187
42 43
44
45 46