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
YJUN icon
1451
FT Vest International Equity Buffer ETF June
YJUN
$127M
$244K ﹤0.01%
9,490
-840
ARKQ icon
1452
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$242K ﹤0.01%
2,156
+34
EMHY icon
1453
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$242K ﹤0.01%
6,147
+358
ROIV icon
1454
Roivant Sciences
ROIV
$20.3B
$242K ﹤0.01%
+8,723
VMBS icon
1455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$241K ﹤0.01%
5,136
-2,243
SIGI icon
1456
Selective Insurance
SIGI
$5.15B
$241K ﹤0.01%
3,195
-109
AAL icon
1457
American Airlines Group
AAL
$9.21B
$241K ﹤0.01%
22,409
-1,321
FNDA icon
1458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$240K ﹤0.01%
+7,409
BMO icon
1459
Bank of Montreal
BMO
$116B
$240K ﹤0.01%
1,775
+94
DOGG icon
1460
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$239K ﹤0.01%
11,000
-1,211
EWL icon
1461
iShares MSCI Switzerland ETF
EWL
$1.67B
$238K ﹤0.01%
4,054
-148
SSO icon
1462
ProShares Ultra S&P500
SSO
$8.45B
$238K ﹤0.01%
4,578
+500
SYSB
1463
iShares Systematic Bond ETF
SYSB
$1.04B
$237K ﹤0.01%
+2,666
BBAI icon
1464
BigBear.ai
BBAI
$2.45B
$236K ﹤0.01%
67,019
+934
FUL icon
1465
H.B. Fuller
FUL
$3.41B
$236K ﹤0.01%
3,822
-99
DOCT
1466
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$236K ﹤0.01%
5,426
IFF icon
1467
International Flavors & Fragrances
IFF
$18.7B
$234K ﹤0.01%
3,230
-23
VFH icon
1468
Vanguard Financials ETF
VFH
$12.3B
$234K ﹤0.01%
1,940
+26
G icon
1469
Genpact
G
$5.6B
$234K ﹤0.01%
6,290
-877
ATKR icon
1470
Atkore
ATKR
$2.84B
$234K ﹤0.01%
3,975
-33
NGG icon
1471
National Grid
NGG
$80.2B
$234K ﹤0.01%
+2,767
UTF icon
1472
Cohen & Steers Infrastructure Fund
UTF
$3B
$234K ﹤0.01%
9,036
+402
HELO icon
1473
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$232K ﹤0.01%
3,625
-187
MMS icon
1474
Maximus
MMS
$3.2B
$232K ﹤0.01%
3,614
-1,302
MGM icon
1475
MGM Resorts International
MGM
$12.4B
$231K ﹤0.01%
6,255
+221
57 58
59
60 61