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
EFX icon
1101
Equifax
EFX
$21B
$496K 0.01%
2,757
-365
XBI icon
1102
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$496K 0.01%
3,887
-2,601
RODM icon
1103
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$495K 0.01%
12,565
-3,244
PKG icon
1104
Packaging Corp of America
PKG
$20B
$494K 0.01%
2,327
+104
MDYG icon
1105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$494K 0.01%
5,143
+68
XDQQ icon
1106
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$492K 0.01%
+13,304
FFEB icon
1107
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$491K 0.01%
8,785
+885
GSIE icon
1108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$488K 0.01%
+11,304
CUZ icon
1109
Cousins Properties
CUZ
$4.5B
$485K 0.01%
21,509
-1,107
COIN icon
1110
Coinbase
COIN
$43B
$485K 0.01%
2,777
+271
XSLV icon
1111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$485K 0.01%
10,270
-239
GIL icon
1112
Gildan
GIL
$10.8B
$485K 0.01%
8,709
-78
GSBD icon
1113
Goldman Sachs BDC
GSBD
$1.03B
$481K 0.01%
54,217
+2,047
DJUL icon
1114
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$481K 0.01%
10,300
PR icon
1115
Permian Resources
PR
$16.5B
$481K 0.01%
22,570
+6,218
WST icon
1116
West Pharmaceutical
WST
$22.1B
$480K 0.01%
1,914
-215
SIMO icon
1117
Silicon Motion
SIMO
$10.2B
$480K 0.01%
4,271
-55
JMBS icon
1118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$479K 0.01%
10,606
-417
NDAQ icon
1119
Nasdaq
NDAQ
$49.7B
$479K 0.01%
5,643
-363
ILF icon
1120
iShares Latin America 40 ETF
ILF
$4.3B
$479K 0.01%
+13,481
EXEL icon
1121
Exelixis
EXEL
$12.2B
$476K 0.01%
+11,098
SMCI icon
1122
Super Micro Computer
SMCI
$28.5B
$476K 0.01%
20,901
+1,311
CTRA
1123
DELISTED
Coterra Energy
CTRA
$475K 0.01%
13,531
-1,835
EMB icon
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$474K 0.01%
5,048
-1,635
CUBE icon
1125
CubeSmart
CUBE
$8.93B
$474K 0.01%
12,928
-32
43 44
45
46 47