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
CLOI icon
1201
VanEck CLO ETF
CLOI
$1.34B
$401K 0.01%
7,608
+1,572
BWA icon
1202
BorgWarner
BWA
$15.7B
$401K 0.01%
7,386
-1,846
UNM icon
1203
Unum
UNM
$13.3B
$399K 0.01%
5,459
+159
SFST icon
1204
Southern First Bancshares
SFST
$531M
$398K 0.01%
+7,296
FLR icon
1205
Fluor
FLR
$7.01B
$397K 0.01%
8,517
+25
H icon
1206
Hyatt Hotels
H
$17.5B
$397K 0.01%
2,760
+154
MSCI icon
1207
MSCI
MSCI
$44.7B
$396K 0.01%
736
-149
FIGB icon
1208
Fidelity Investment Grade Bond ETF
FIGB
$501M
$394K 0.01%
9,151
+954
MGC icon
1209
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$392K 0.01%
+1,659
CTAS icon
1210
Cintas
CTAS
$69.9B
$391K 0.01%
2,314
-55
FTBD icon
1211
Fidelity Tactical Bond ETF
FTBD
$36.8M
$391K 0.01%
7,951
+1,652
FMHI icon
1212
First Trust Municipal High Income ETF
FMHI
$970M
$391K 0.01%
8,217
+1,534
TFLR icon
1213
T. Rowe Price Floating Rate ETF
TFLR
$603M
$390K 0.01%
7,748
+1,495
LTM
1214
LATAM Airlines Group S.A.
LTM
$14.3B
$388K 0.01%
+7,840
GJUL icon
1215
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$387K 0.01%
9,500
-257
IRT icon
1216
Independence Realty Trust
IRT
$3.83B
$386K 0.01%
25,890
+62
IDLV icon
1217
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$384K 0.01%
+11,151
USHY icon
1218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$384K 0.01%
10,422
-13,739
BJUL icon
1219
Innovator US Equity Buffer ETF July
BJUL
$275M
$383K 0.01%
+7,709
EWS icon
1220
iShares MSCI Singapore ETF
EWS
$789M
$381K 0.01%
13,497
-24
FOCT icon
1221
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$380K 0.01%
7,980
SCHO icon
1222
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$380K 0.01%
15,673
-806
CIEN icon
1223
Ciena
CIEN
$87.7B
$380K 0.01%
979
-61
CFG icon
1224
Citizens Financial Group
CFG
$26B
$380K 0.01%
6,330
+573
AIQ icon
1225
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$378K 0.01%
8,101
+1,118
47 48
49
50 51