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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$12.7M 0.21%
217,518
+125,432
QCOM icon
102
Qualcomm
QCOM
$254B
$12.5M 0.21%
97,161
+13,361
BAC icon
103
Bank of America
BAC
$372B
$12.5M 0.21%
256,449
+34,411
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$12.4M 0.21%
26,980
+6,244
C icon
105
Citigroup
C
$224B
$12.3M 0.2%
108,025
+6,031
LMT icon
106
Lockheed Martin
LMT
$118B
$12.2M 0.2%
20,261
-62
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12.1M 0.2%
197,344
-3,649
IBM icon
108
IBM
IBM
$309B
$11.9M 0.2%
49,253
+11,543
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.9M 0.2%
131,630
-25,638
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29B
$11.8M 0.2%
202,018
+577
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$35.4B
$11.8M 0.2%
277,821
+193,902
MO icon
112
Altria Group
MO
$116B
$11.8M 0.2%
178,722
+23,725
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.7M 0.19%
217,066
-9,888
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.7M 0.19%
157,669
+46,120
VO icon
115
Vanguard Mid-Cap ETF
VO
$103B
$11.7M 0.19%
162,744
+6,604
LOWV icon
116
AB US Low Volatility Equity ETF
LOWV
$203M
$11.6M 0.19%
+157,336
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.9B
$11.5M 0.19%
466,253
+170,962
PFE icon
118
Pfizer
PFE
$146B
$11.5M 0.19%
410,747
+30,077
HYBI
119
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$11.4M 0.19%
231,007
+297
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.4M 0.19%
102,512
+32,704
BA icon
121
Boeing
BA
$172B
$11.3M 0.19%
56,697
+326
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$11.3M 0.19%
126,091
+107,173
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$11.2M 0.19%
76,733
+1,666
QGRO icon
124
American Century US Quality Growth ETF
QGRO
$2.22B
$11.1M 0.18%
106,142
+56,517
MCD icon
125
McDonald's
MCD
$196B
$11M 0.18%
35,295
+2,456
3 4
5
6 7