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
ROK icon
1251
Rockwell Automation
ROK
$51.4B
$362K 0.01%
1,009
-40
JANT icon
1252
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$362K 0.01%
9,029
+3,321
AGZ icon
1253
iShares Agency Bond ETF
AGZ
$549M
$361K 0.01%
3,291
+16
BIDU icon
1254
Baidu
BIDU
$45.1B
$361K 0.01%
3,238
+302
BAPR icon
1255
Innovator US Equity Buffer ETF April
BAPR
$401M
$361K 0.01%
+7,363
FSIG icon
1256
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$359K 0.01%
18,969
+3,846
HIMS icon
1257
Hims & Hers Health
HIMS
$6.37B
$359K 0.01%
17,300
+3,625
MTH icon
1258
Meritage Homes
MTH
$4.48B
$358K 0.01%
5,792
-37
SIXO icon
1259
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$356K 0.01%
10,526
-8,483
OMF icon
1260
OneMain Financial
OMF
$6.17B
$355K 0.01%
6,637
+36
DTCR icon
1261
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$354K 0.01%
14,788
+745
HNDL icon
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$354K 0.01%
16,217
+2,021
FIIG icon
1263
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$354K 0.01%
+17,041
NDSN icon
1264
Nordson
NDSN
$16.1B
$354K 0.01%
1,329
-114
ARW icon
1265
Arrow Electronics
ARW
$11.7B
$352K 0.01%
2,453
+167
EZPW icon
1266
Ezcorp Inc
EZPW
$1.96B
$350K 0.01%
13,807
-1,950
BJ icon
1267
BJs Wholesale Club
BJ
$11.4B
$350K 0.01%
3,560
-20
RMD icon
1268
ResMed
RMD
$27B
$350K 0.01%
1,559
+294
CDNS icon
1269
Cadence Design Systems
CDNS
$113B
$350K 0.01%
1,258
+13
NXST icon
1270
Nexstar Media Group
NXST
$5.54B
$350K 0.01%
1,933
+37
TMHC icon
1271
Taylor Morrison
TMHC
$6.59B
$348K 0.01%
5,973
-35
XDEC icon
1272
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$347K 0.01%
8,614
+2,686
TOL icon
1273
Toll Brothers
TOL
$12.8B
$347K 0.01%
2,543
+202
SAN icon
1274
Banco Santander
SAN
$175B
$347K 0.01%
30,733
+5,073
USMF icon
1275
WisdomTree US Multifactor Fund
USMF
$358M
$344K 0.01%
6,963
-3,525
49 50
51
52 53