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
CHTR icon
1226
Charter Communications
CHTR
$15.9B
$378K 0.01%
1,751
+123
PSA icon
1227
Public Storage
PSA
$53B
$377K 0.01%
1,393
-233
TD icon
1228
Toronto Dominion Bank
TD
$186B
$377K 0.01%
4,038
+831
PDYN icon
1229
Palladyne AI
PDYN
$369M
$375K 0.01%
+61,821
SJNK icon
1230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$374K 0.01%
14,977
-8,124
TGRT icon
1231
T. Rowe Price Growth ETF
TGRT
$1.25B
$373K 0.01%
+9,493
RSG icon
1232
Republic Services
RSG
$62.8B
$373K 0.01%
1,702
+24
FPFD icon
1233
Fidelity Preferred Securities & Income ETF
FPFD
$83.9M
$372K 0.01%
17,348
+2,133
BIRK icon
1234
Birkenstock
BIRK
$7.76B
$372K 0.01%
+10,388
DFUS icon
1235
Dimensional US Equity ETF
DFUS
$20.8B
$370K 0.01%
+5,221
EW icon
1236
Edwards Lifesciences
EW
$49.5B
$370K 0.01%
4,621
+315
FBT icon
1237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$370K 0.01%
+1,842
BKGI icon
1238
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
$370K 0.01%
8,298
+3,223
AMT icon
1239
American Tower
AMT
$84.9B
$369K 0.01%
2,141
+149
NOK icon
1240
Nokia
NOK
$93.4B
$369K 0.01%
+45,895
GSEP icon
1241
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$368K 0.01%
9,647
-30
FAST icon
1242
Fastenal
FAST
$53.3B
$366K 0.01%
7,897
-1,270
VTRS icon
1243
Viatris
VTRS
$18.1B
$366K 0.01%
27,109
+807
DFSV icon
1244
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$365K 0.01%
10,405
+367
ITUB icon
1245
Itaú Unibanco
ITUB
$83.7B
$364K 0.01%
+43,489
ASTS icon
1246
AST SpaceMobile
ASTS
$32.2B
$364K 0.01%
4,391
-104
SPHQ icon
1247
Invesco S&P 500 Quality ETF
SPHQ
$19B
$363K 0.01%
+4,829
STRL icon
1248
Sterling Infrastructure
STRL
$29.4B
$363K 0.01%
891
+203
QDPL icon
1249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$363K 0.01%
9,039
+813
BSCU icon
1250
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$363K 0.01%
21,698
+1,686
48 49
50
51 52