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
SILA
1326
Sila Realty Trust
SILA
$1.67B
$311K 0.01%
+13,121
CLB icon
1327
Core Laboratories
CLB
$616M
$310K 0.01%
18,476
-2,242
RSPH icon
1328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$310K 0.01%
+10,264
THO icon
1329
Thor Industries
THO
$4.2B
$308K 0.01%
3,858
+604
TDVI icon
1330
FT Vest Technology Dividend Target Income ETF
TDVI
$520M
$308K 0.01%
11,600
-358
AMX icon
1331
America Movil
AMX
$76.8B
$308K 0.01%
12,072
-763
FEM icon
1332
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$307K 0.01%
10,262
+2,648
TSN icon
1333
Tyson Foods
TSN
$20.1B
$307K 0.01%
4,788
-107
FPX icon
1334
First Trust US Equity Opportunities ETF
FPX
$1.46B
$306K 0.01%
1,926
+410
CPNG icon
1335
Coupang
CPNG
$29.5B
$305K 0.01%
16,165
-5,288
CORP icon
1336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$305K 0.01%
3,153
+547
DPZ icon
1337
Domino's
DPZ
$10.2B
$305K 0.01%
851
+119
FNDX icon
1338
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$304K 0.01%
+10,924
GSUS icon
1339
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$304K 0.01%
3,396
-378
JMST icon
1340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$304K 0.01%
+5,963
MTN icon
1341
Vail Resorts
MTN
$4.77B
$303K 0.01%
2,361
+447
MKSI icon
1342
MKS Inc
MKSI
$22.6B
$301K 0.01%
+1,311
SLAB icon
1343
Silicon Laboratories
SLAB
$7.23B
$301K 0.01%
1,446
-1,562
NVT icon
1344
nVent Electric
NVT
$28.5B
$299K ﹤0.01%
+2,528
RSPT icon
1345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$297K ﹤0.01%
+6,567
IWV icon
1346
iShares Russell 3000 ETF
IWV
$19.8B
$296K ﹤0.01%
799
+9
MLPX icon
1347
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$295K ﹤0.01%
3,989
-76
BR icon
1348
Broadridge
BR
$17.6B
$295K ﹤0.01%
1,815
-790
IYR icon
1349
iShares US Real Estate ETF
IYR
$4.79B
$292K ﹤0.01%
+3,093
IHI icon
1350
iShares US Medical Devices ETF
IHI
$2.97B
$292K ﹤0.01%
5,478
-124
52 53
54
55 56