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
MFC icon
1351
Manulife Financial
MFC
$63.7B
$292K ﹤0.01%
+8,470
FSS icon
1352
Federal Signal
FSS
$6.54B
$290K ﹤0.01%
2,683
+140
ROL icon
1353
Rollins
ROL
$22B
$290K ﹤0.01%
5,428
-2,286
VOX icon
1354
Vanguard Communication Services ETF
VOX
$5.8B
$290K ﹤0.01%
1,611
-102
CLS icon
1355
Celestica
CLS
$52.7B
$290K ﹤0.01%
+1,028
TMFG icon
1356
Motley Fool Global Opportunities ETF
TMFG
$355M
$289K ﹤0.01%
10,245
-1,565
LST
1357
Leuthold Select Industries ETF
LST
$169M
$287K ﹤0.01%
+7,103
IYZ icon
1358
iShares US Telecommunications ETF
IYZ
$1.11B
$287K ﹤0.01%
+7,300
FEMB icon
1359
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$286K ﹤0.01%
+9,957
FLJP icon
1360
Franklin FTSE Japan ETF
FLJP
$3.8B
$285K ﹤0.01%
7,880
+364
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$3.04B
$285K ﹤0.01%
14,874
+1,833
SHYD icon
1362
VanEck Short High Yield Muni ETF
SHYD
$425M
$285K ﹤0.01%
12,562
+653
GLNG icon
1363
Golar LNG
GLNG
$5.26B
$284K ﹤0.01%
+5,253
BBDC icon
1364
Barings BDC
BBDC
$860M
$284K ﹤0.01%
34,536
+4,512
GRNY
1365
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$283K ﹤0.01%
11,875
-400
FJUL icon
1366
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$283K ﹤0.01%
5,180
BLOK icon
1367
Amplify Blockchain Technology ETF
BLOK
$1.39B
$283K ﹤0.01%
5,682
+1,589
SMLF icon
1368
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$283K ﹤0.01%
3,749
+176
QJUN icon
1369
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$282K ﹤0.01%
9,026
-3,871
UGI icon
1370
UGI
UGI
$7.4B
$282K ﹤0.01%
+7,731
FERG icon
1371
Ferguson
FERG
$43.8B
$281K ﹤0.01%
1,205
-17
NSA icon
1372
National Storage Affiliates Trust
NSA
$3.27B
$281K ﹤0.01%
7,438
-7
GMED icon
1373
Globus Medical
GMED
$10.6B
$280K ﹤0.01%
3,255
+312
IBDU icon
1374
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$280K ﹤0.01%
+12,034
SJM icon
1375
J.M. Smucker
SJM
$10.8B
$279K ﹤0.01%
+2,895
53 54
55
56 57