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
FLNG icon
1151
FLEX LNG
FLNG
$1.61B
$453K 0.01%
15,245
-534
BSCS icon
1152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$451K 0.01%
22,061
-1,586
TRNS icon
1153
Transcat
TRNS
$832M
$450K 0.01%
6,124
+1,114
REG icon
1154
Regency Centers
REG
$14.1B
$449K 0.01%
+5,934
SYF icon
1155
Synchrony
SYF
$23.9B
$448K 0.01%
6,588
+649
FOX icon
1156
Fox Class B
FOX
$24.9B
$448K 0.01%
8,438
+1,978
CRSP icon
1157
CRISPR Therapeutics
CRSP
$5.39B
$448K 0.01%
9,416
-1
ILCV icon
1158
iShares Morningstar Value ETF
ILCV
$1.27B
$447K 0.01%
+4,799
CNA icon
1159
CNA Financial
CNA
$11.6B
$447K 0.01%
9,732
-8
DK icon
1160
Delek US
DK
$2.8B
$446K 0.01%
9,895
-18
PPG icon
1161
PPG Industries
PPG
$25.3B
$446K 0.01%
4,171
-144
WY icon
1162
Weyerhaeuser
WY
$17.9B
$442K 0.01%
18,104
+646
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$441K 0.01%
3,643
+13
LH icon
1164
Labcorp
LH
$21.6B
$441K 0.01%
1,651
-462
AFMC icon
1165
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$439K 0.01%
12,373
+563
LYFT icon
1166
Lyft
LYFT
$5.48B
$438K 0.01%
32,953
-445
CBRE icon
1167
CBRE Group
CBRE
$37.9B
$438K 0.01%
3,231
+558
NI icon
1168
NiSource
NI
$21.9B
$437K 0.01%
9,372
+592
DGRS icon
1169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$436K 0.01%
8,233
+1,237
KT icon
1170
KT
KT
$8.74B
$435K 0.01%
20,299
-554
EL icon
1171
Estee Lauder
EL
$30.4B
$435K 0.01%
6,061
-755
R icon
1172
Ryder
R
$10.1B
$433K 0.01%
+2,115
VICI icon
1173
VICI Properties
VICI
$29.6B
$431K 0.01%
15,778
+6,806
CTSH icon
1174
Cognizant
CTSH
$25.9B
$430K 0.01%
7,011
+2,120
TOWN icon
1175
Towne Bank
TOWN
$3.1B
$430K 0.01%
+12,767
45 46
47
48 49