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
MDYV icon
1426
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$254K ﹤0.01%
+2,979
FYC icon
1427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$253K ﹤0.01%
+2,610
FCF icon
1428
First Commonwealth Financial
FCF
$1.91B
$253K ﹤0.01%
+14,384
PNFP icon
1429
Pinnacle Financial Partners Inc
PNFP
$14.3B
$253K ﹤0.01%
+2,935
VLTO icon
1430
Veralto
VLTO
$20.4B
$252K ﹤0.01%
2,849
-498
A icon
1431
Agilent Technologies
A
$38.7B
$252K ﹤0.01%
2,210
+276
CHD icon
1432
Church & Dwight Co
CHD
$22.6B
$251K ﹤0.01%
2,692
+136
GNOV icon
1433
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$251K ﹤0.01%
6,450
DUSA icon
1434
Davis Select US Equity ETF
DUSA
$1.17B
$251K ﹤0.01%
4,940
+132
LKFN icon
1435
Lakeland Financial Corp
LKFN
$1.48B
$250K ﹤0.01%
4,363
-131
JIII
1436
Janus Henderson Income ETF
JIII
$176M
$250K ﹤0.01%
+5,048
DFNM icon
1437
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$250K ﹤0.01%
+5,218
GJAN icon
1438
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$249K ﹤0.01%
5,948
+535
BROS icon
1439
Dutch Bros
BROS
$7.6B
$249K ﹤0.01%
+4,919
EUFN icon
1440
iShares MSCI Europe Financials ETF
EUFN
$3.56B
$249K ﹤0.01%
7,147
+47
FBTC icon
1441
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$249K ﹤0.01%
4,214
+1,816
WIX icon
1442
WIX.com
WIX
$2.39B
$249K ﹤0.01%
+2,761
JPC icon
1443
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$249K ﹤0.01%
+32,979
CNC icon
1444
Centene
CNC
$29B
$248K ﹤0.01%
7,578
+113
XME icon
1445
State Street SPDR S&P Metals & Mining ETF
XME
$5.43B
$248K ﹤0.01%
2,292
+11
VOOV icon
1446
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$247K ﹤0.01%
1,211
-650
ZETA icon
1447
Zeta Global
ZETA
$5.79B
$245K ﹤0.01%
15,416
+1,946
AR icon
1448
Antero Resources
AR
$11.3B
$245K ﹤0.01%
5,768
-129,143
EWBC icon
1449
East-West Bancorp
EWBC
$16.5B
$245K ﹤0.01%
2,292
+61
NNN icon
1450
NNN REIT
NNN
$8.38B
$245K ﹤0.01%
+5,820
56 57
58
59 60