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
PSI icon
1501
Invesco Semiconductors ETF
PSI
$2.67B
$221K ﹤0.01%
+2,339
IXP icon
1502
iShares Global Comm Services ETF
IXP
$601M
$220K ﹤0.01%
1,917
+35
EQT icon
1503
EQT Corp
EQT
$34.2B
$220K ﹤0.01%
+3,458
MLPA icon
1504
Global X MLP ETF
MLPA
$2.15B
$219K ﹤0.01%
+4,063
HMC icon
1505
Honda
HMC
$34.4B
$219K ﹤0.01%
+8,992
PJUN icon
1506
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$218K ﹤0.01%
+5,223
EPP icon
1507
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$218K ﹤0.01%
+4,108
XSW icon
1508
State Street SPDR S&P Software & Services ETF
XSW
$457M
$218K ﹤0.01%
1,534
+100
BIPC icon
1509
Brookfield Infrastructure
BIPC
$5.07B
$218K ﹤0.01%
5,516
+1,013
BRO icon
1510
Brown & Brown
BRO
$19.2B
$217K ﹤0.01%
3,332
-20
RING icon
1511
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$217K ﹤0.01%
2,750
-213
ROKU icon
1512
Roku
ROKU
$18.8B
$216K ﹤0.01%
2,280
-255
NXTG icon
1513
First Trust Indxx NextG ETF
NXTG
$620M
$216K ﹤0.01%
1,926
-1,277
SLF icon
1514
Sun Life Financial
SLF
$40.3B
$215K ﹤0.01%
3,437
+42
HLI icon
1515
Houlihan Lokey
HLI
$9.63B
$215K ﹤0.01%
1,497
-146
CR icon
1516
Crane Co
CR
$10.8B
$215K ﹤0.01%
1,256
BYRN icon
1517
Byrna Technologies
BYRN
$141M
$214K ﹤0.01%
+23,313
SMIG icon
1518
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$214K ﹤0.01%
7,290
-265
PODD icon
1519
Insulet
PODD
$9.87B
$214K ﹤0.01%
1,018
-723
KNSL icon
1520
Kinsale Capital Group
KNSL
$6.81B
$213K ﹤0.01%
624
+8
SPYD icon
1521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$213K ﹤0.01%
+4,681
AGGH icon
1522
Simplify Aggregate Bond ETF
AGGH
$494M
$213K ﹤0.01%
10,449
+750
IWC icon
1523
iShares Micro-Cap ETF
IWC
$1.44B
$213K ﹤0.01%
+1,332
SIXP icon
1524
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.7M
$212K ﹤0.01%
+6,792
FLMI icon
1525
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$211K ﹤0.01%
+8,518
59 60
61
62 63