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
PPL icon
1126
PPL Corp
PPL
$26.3B
$473K 0.01%
12,393
+249
IGLD icon
1127
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$472K 0.01%
18,507
+1,666
IR icon
1128
Ingersoll Rand
IR
$27.4B
$472K 0.01%
5,897
+118
IBDV icon
1129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$472K 0.01%
21,566
+9,049
DHI icon
1130
D.R. Horton
DHI
$41B
$472K 0.01%
3,440
+149
AIA icon
1131
iShares Asia 50 ETF
AIA
$5.24B
$468K 0.01%
4,406
CDP icon
1132
COPT Defense Properties
CDP
$3.55B
$467K 0.01%
15,261
+1,146
VFMO icon
1133
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$466K 0.01%
2,363
+114
DLTR icon
1134
Dollar Tree
DLTR
$21.6B
$463K 0.01%
+4,224
AGGY icon
1135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$462K 0.01%
10,642
+139
PMAR icon
1136
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$462K 0.01%
10,355
+2,183
ONDS icon
1137
Ondas Inc
ONDS
$5.86B
$460K 0.01%
50,912
+13,821
IEI icon
1138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$460K 0.01%
3,880
-296
BKT icon
1139
BlackRock Income Trust
BKT
$339M
$459K 0.01%
43,420
+1,830
PJUL icon
1140
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$459K 0.01%
+9,979
PDX
1141
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$458K 0.01%
20,775
+8,775
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$458K 0.01%
13,682
-1,150
FMAY icon
1143
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$457K 0.01%
8,661
-2
BF.B icon
1144
Brown-Forman Class B
BF.B
$11.4B
$457K 0.01%
17,293
-3,399
COHR icon
1145
Coherent
COHR
$81.7B
$456K 0.01%
1,915
+748
SCHA icon
1146
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$456K 0.01%
15,687
+6,693
FDRR icon
1147
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$455K 0.01%
7,737
+38
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$17.9B
$455K 0.01%
12,590
+126
IAUM icon
1149
iShares Gold Trust Micro
IAUM
$6.97B
$454K 0.01%
9,727
+43
FIVE icon
1150
Five Below
FIVE
$12.3B
$453K 0.01%
1,983
-199
44 45
46
47 48