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
ATO icon
1401
Atmos Energy
ATO
$28.2B
$264K ﹤0.01%
1,429
+21
PCAR icon
1402
PACCAR
PCAR
$59.4B
$264K ﹤0.01%
2,284
+6
TX icon
1403
Ternium
TX
$10.1B
$264K ﹤0.01%
+6,570
PINS icon
1404
Pinterest
PINS
$11.7B
$263K ﹤0.01%
14,365
-253
RBA icon
1405
RB Global
RBA
$19.5B
$263K ﹤0.01%
2,743
-23
RS icon
1406
Reliance Steel & Aluminium
RS
$20B
$263K ﹤0.01%
865
-14
IPAY icon
1407
Amplify Mobile Payments ETF
IPAY
$159M
$262K ﹤0.01%
6,111
-3,555
PWB icon
1408
Invesco Large Cap Growth ETF
PWB
$2.18B
$261K ﹤0.01%
2,074
JBHT icon
1409
JB Hunt Transport Services
JBHT
$26B
$261K ﹤0.01%
1,233
-2,055
BUFZ icon
1410
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$261K ﹤0.01%
9,925
MGA icon
1411
Magna International
MGA
$18.5B
$260K ﹤0.01%
4,667
-100
CNP icon
1412
CenterPoint Energy
CNP
$27.3B
$260K ﹤0.01%
6,016
+119
PSCT icon
1413
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$259K ﹤0.01%
+4,319
AVT icon
1414
Avnet
AVT
$7.62B
$258K ﹤0.01%
+4,187
FSMD icon
1415
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$257K ﹤0.01%
+5,750
IBDT icon
1416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$257K ﹤0.01%
+10,151
SDVD icon
1417
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$257K ﹤0.01%
11,844
+1,654
PIPR icon
1418
Piper Sandler
PIPR
$5.23B
$257K ﹤0.01%
3,351
+83
IBCA
1419
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$256K ﹤0.01%
+10,000
PZA icon
1420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$256K ﹤0.01%
+11,132
AGNG icon
1421
Global X Aging Population ETF
AGNG
$79.3M
$254K ﹤0.01%
7,147
+26
CBOE icon
1422
Cboe Global Markets
CBOE
$28.8B
$254K ﹤0.01%
905
+41
ESE icon
1423
ESCO Technologies
ESE
$7.55B
$254K ﹤0.01%
+903
DTE icon
1424
DTE Energy
DTE
$29.7B
$254K ﹤0.01%
+1,739
EQIX icon
1425
Equinix
EQIX
$106B
$254K ﹤0.01%
259
-289
55 56
57
58 59