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
CGSD icon
1301
Capital Group Short Duration Income ETF
CGSD
$2.28B
$329K 0.01%
12,745
+801
TNET icon
1302
TriNet
TNET
$2.09B
$326K 0.01%
+8,939
NTRS icon
1303
Northern Trust
NTRS
$31.2B
$325K 0.01%
2,328
+34
QLYS icon
1304
Qualys
QLYS
$3.93B
$324K 0.01%
3,693
-79
HEWJ icon
1305
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$324K 0.01%
5,753
+700
FVRR icon
1306
Fiverr
FVRR
$362M
$323K 0.01%
32,284
-86,246
AVSF icon
1307
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$323K 0.01%
+6,903
TXRH icon
1308
Texas Roadhouse
TXRH
$10.9B
$323K 0.01%
1,953
+47
XPND icon
1309
First Trust Expanded Technology ETF
XPND
$42M
$322K 0.01%
9,818
+97
CWB icon
1310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$322K 0.01%
3,518
+59
OKLO
1311
Oklo
OKLO
$11.3B
$321K 0.01%
6,465
+800
FVAL icon
1312
Fidelity Value Factor ETF
FVAL
$1.28B
$321K 0.01%
4,619
+873
SPSC icon
1313
SPS Commerce
SPSC
$2.04B
$320K 0.01%
5,750
+448
CPT icon
1314
Camden Property Trust
CPT
$10.8B
$320K 0.01%
3,278
-11
XNOV icon
1315
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$320K 0.01%
8,548
ZS icon
1316
Zscaler
ZS
$21.7B
$319K 0.01%
+2,277
IP icon
1317
International Paper
IP
$17.7B
$319K 0.01%
8,929
-1,011
SOLV icon
1318
Solventum
SOLV
$13.6B
$318K 0.01%
4,875
+63
RSDE
1319
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.1M
$318K 0.01%
14,500
-500
TER icon
1320
Teradyne
TER
$64.1B
$317K 0.01%
+1,070
DOCU
1321
DocuSign
DOCU
$10.2B
$317K 0.01%
6,678
-9,019
CRDO icon
1322
Credo Technology Group
CRDO
$39.6B
$315K 0.01%
+3,355
AER icon
1323
AerCap
AER
$21.2B
$313K 0.01%
2,280
-245
SHLD icon
1324
Global X Defense Tech ETF
SHLD
$7.48B
$311K 0.01%
+4,386
CP icon
1325
Canadian Pacific Kansas City
CP
$79.1B
$311K 0.01%
3,950
+348
51 52
53
54 55