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
MOD icon
1476
Modine Manufacturing
MOD
$16.2B
$231K ﹤0.01%
+1,068
GWRE icon
1477
Guidewire Software
GWRE
$13.8B
$231K ﹤0.01%
1,545
-2,182
GOF icon
1478
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$231K ﹤0.01%
+20,968
RKT icon
1479
Rocket Companies
RKT
$39.7B
$230K ﹤0.01%
16,135
+2,664
SPOT icon
1480
Spotify
SPOT
$103B
$230K ﹤0.01%
474
+33
PATH icon
1481
UiPath
PATH
$6.34B
$230K ﹤0.01%
+20,705
SECT icon
1482
Main Sector Rotation ETF
SECT
$2.8B
$230K ﹤0.01%
3,802
+14
DWMF icon
1483
WisdomTree International Multifactor Fund
DWMF
$36.6M
$229K ﹤0.01%
6,811
+20
CTRE icon
1484
CareTrust REIT
CTRE
$9.15B
$229K ﹤0.01%
6,259
+173
HYGW icon
1485
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$229K ﹤0.01%
7,757
-8,973
MFG icon
1486
Mizuho Financial
MFG
$113B
$228K ﹤0.01%
28,769
+2,188
SSL icon
1487
Sasol
SSL
$8.36B
$228K ﹤0.01%
+17,606
NGL icon
1488
NGL Energy Partners
NGL
$2.06B
$228K ﹤0.01%
+18,496
JXN icon
1489
Jackson Financial
JXN
$7.43B
$228K ﹤0.01%
+2,155
SONY icon
1490
Sony
SONY
$135B
$228K ﹤0.01%
11,005
+1,013
JKHY icon
1491
Jack Henry & Associates
JKHY
$9.67B
$227K ﹤0.01%
1,437
-362
WRB icon
1492
W.R. Berkley
WRB
$24.3B
$226K ﹤0.01%
3,403
-504
TEM
1493
Tempus AI
TEM
$8.91B
$224K ﹤0.01%
4,963
+635
BMAR icon
1494
Innovator US Equity Buffer ETF March
BMAR
$234M
$223K ﹤0.01%
4,258
-68
DAPR icon
1495
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$223K ﹤0.01%
5,620
NPFI icon
1496
Nuveen Preferred and Income ETF
NPFI
$166M
$223K ﹤0.01%
+8,666
IVLU icon
1497
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$222K ﹤0.01%
+5,603
IBDX icon
1498
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$222K ﹤0.01%
8,797
-803
NTES icon
1499
NetEase
NTES
$79.9B
$221K ﹤0.01%
1,978
+119
IVOO icon
1500
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$221K ﹤0.01%
1,934
58 59
60
61 62