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
BLCV icon
1376
BlackRock Large Cap Value ETF
BLCV
$326M
$279K ﹤0.01%
+7,728
AGCO icon
1377
AGCO
AGCO
$8.57B
$278K ﹤0.01%
2,404
+2
GSG icon
1378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$278K ﹤0.01%
+8,626
CC icon
1379
Chemours
CC
$3.5B
$277K ﹤0.01%
12,589
-479
TECK icon
1380
Teck Resources
TECK
$34.5B
$276K ﹤0.01%
5,338
-8,168
FIXD icon
1381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$276K ﹤0.01%
+6,324
AN icon
1382
AutoNation
AN
$6.39B
$275K ﹤0.01%
1,409
+5
SMDV icon
1383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$274K ﹤0.01%
3,989
+3
MMLG icon
1384
First Trust Multi-Manager Large Growth ETF
MMLG
$94.1M
$274K ﹤0.01%
8,738
PSCE icon
1385
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$272K ﹤0.01%
4,461
-531
ARES icon
1386
Ares Management
ARES
$28.9B
$271K ﹤0.01%
2,489
+786
WCN
1387
Waste Connections
WCN
$37.9B
$271K ﹤0.01%
1,671
-652
SE icon
1388
Sea Limited
SE
$57B
$271K ﹤0.01%
3,271
+50
PKST
1389
DELISTED
Peakstone Realty Trust
PKST
$271K ﹤0.01%
12,964
-1,529
LEMB icon
1390
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$270K ﹤0.01%
+6,606
YMAR icon
1391
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$268K ﹤0.01%
9,813
-420
IYY icon
1392
iShares Dow Jones US ETF
IYY
$3.01B
$267K ﹤0.01%
1,687
+2
PRIM icon
1393
Primoris Services
PRIM
$6.74B
$267K ﹤0.01%
1,864
+28
BTU icon
1394
Peabody Energy
BTU
$3.61B
$267K ﹤0.01%
8,089
-2,930
GBTC icon
1395
Grayscale Bitcoin Trust
GBTC
$10.1B
$265K ﹤0.01%
5,026
-335
TRP icon
1396
TC Energy
TRP
$70.9B
$265K ﹤0.01%
4,233
+143
COO icon
1397
Cooper Companies
COO
$11.6B
$265K ﹤0.01%
3,706
+154
NOCT icon
1398
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$265K ﹤0.01%
4,695
-1,197
ROP icon
1399
Roper Technologies
ROP
$34B
$264K ﹤0.01%
747
-47
TOST icon
1400
Toast
TOST
$15.3B
$264K ﹤0.01%
9,962
+3,510
54 55
56
57 58