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
FISV
1176
Fiserv Inc
FISV
$29.4B
$429K 0.01%
7,691
+5
OHI icon
1177
Omega Healthcare
OHI
$13.1B
$429K 0.01%
9,788
+858
UFPI icon
1178
UFP Industries
UFPI
$4.53B
$427K 0.01%
4,636
-12
PVI icon
1179
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$426K 0.01%
+17,121
LZ icon
1180
LegalZoom.com
LZ
$1.04B
$424K 0.01%
74,819
+3,953
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.56B
$424K 0.01%
3,182
-548
YSEP icon
1182
FT Vest International Equity Buffer ETF September
YSEP
$123M
$423K 0.01%
16,166
LDUR icon
1183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$423K 0.01%
+4,413
CVSB icon
1184
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$421K 0.01%
8,321
+34
FDM icon
1185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$421K 0.01%
+5,125
GPN icon
1186
Global Payments
GPN
$18.6B
$421K 0.01%
6,248
+2,171
FYX icon
1187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$418K 0.01%
3,499
-80
UBS icon
1188
UBS Group
UBS
$155B
$417K 0.01%
10,676
+810
STE icon
1189
Steris
STE
$20.5B
$417K 0.01%
1,886
+29
CVE icon
1190
Cenovus Energy
CVE
$55B
$415K 0.01%
15,628
-15,505
AME icon
1191
Ametek
AME
$52.3B
$412K 0.01%
1,924
+3
MAA icon
1192
Mid-America Apartment Communities
MAA
$15.4B
$412K 0.01%
3,374
-202
BPOP icon
1193
Popular Inc
BPOP
$9.56B
$411K 0.01%
3,064
-117
GCC icon
1194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$409K 0.01%
17,097
TDG icon
1195
TransDigm Group
TDG
$67.8B
$409K 0.01%
353
+76
MKL icon
1196
Markel Group
MKL
$22.2B
$408K 0.01%
213
+12
SPTS icon
1197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$406K 0.01%
+13,904
FTGS icon
1198
First Trust Growth Strength ETF
FTGS
$1.26B
$405K 0.01%
11,896
-2,486
HEI.A icon
1199
HEICO Corp Class A
HEI.A
$33.8B
$402K 0.01%
1,905
+307
PXF icon
1200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$401K 0.01%
+5,739
46 47
48
49 50