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
SUSA icon
1276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$344K 0.01%
2,601
-3
ULTA icon
1277
Ulta Beauty
ULTA
$20.5B
$343K 0.01%
657
+85
PNR icon
1278
Pentair
PNR
$11.5B
$342K 0.01%
3,928
+115
UCB
1279
United Community Banks
UCB
$3.86B
$342K 0.01%
+10,863
SHG icon
1280
Shinhan Financial Group
SHG
$30.1B
$342K 0.01%
5,578
-23
BST icon
1281
BlackRock Science and Technology Trust
BST
$1.7B
$342K 0.01%
9,400
+1,621
LNT icon
1282
Alliant Energy
LNT
$18.3B
$341K 0.01%
4,757
+715
IDVO icon
1283
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$341K 0.01%
8,429
+2,468
UI icon
1284
Ubiquiti
UI
$34.9B
$341K 0.01%
+431
BBVA icon
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$340K 0.01%
15,712
+1,820
FALN icon
1286
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$339K 0.01%
+12,705
SUN icon
1287
Sunoco
SUN
$12.4B
$339K 0.01%
5,216
+58
BILS icon
1288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$337K 0.01%
+3,389
SRLN icon
1289
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$337K 0.01%
8,392
+705
ACT icon
1290
Enact Holdings
ACT
$5.66B
$335K 0.01%
8,212
+560
POOL icon
1291
Pool Corp
POOL
$6.58B
$335K 0.01%
1,656
+148
CMG icon
1292
Chipotle Mexican Grill
CMG
$36.9B
$335K 0.01%
10,466
-14,687
CALF icon
1293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$333K 0.01%
+7,432
ICOW icon
1294
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$333K 0.01%
+7,843
GOLY icon
1295
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
$332K 0.01%
11,272
+2,168
WSO icon
1296
Watsco Inc
WSO
$15B
$332K 0.01%
912
+7
GRMN icon
1297
Garmin
GRMN
$45.9B
$332K 0.01%
+1,431
BBEU icon
1298
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$331K 0.01%
4,577
+185
DT icon
1299
Dynatrace
DT
$12.7B
$329K 0.01%
8,896
-182
B
1300
Barrick Mining
B
$70.1B
$329K 0.01%
8,061
+575
50 51
52
53 54