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
LBTYK icon
1551
Liberty Global Class C
LBTYK
$4B
$194K ﹤0.01%
16,503
+3,442
NEWT icon
1552
NewtekOne
NEWT
$394M
$177K ﹤0.01%
16,201
-626
RIVN icon
1553
Rivian
RIVN
$23.2B
$175K ﹤0.01%
11,608
-197
BBN icon
1554
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$173K ﹤0.01%
+10,717
SND icon
1555
Smart Sand
SND
$211M
$170K ﹤0.01%
+33,266
NWG icon
1556
NatWest
NWG
$64.3B
$170K ﹤0.01%
11,396
+286
SNAP icon
1557
Snap
SNAP
$9.55B
$170K ﹤0.01%
36,873
-12,147
GBDC icon
1558
Golub Capital BDC
GBDC
$3.46B
$164K ﹤0.01%
12,950
-300
OSCR icon
1559
Oscar Health
OSCR
$6.37B
$164K ﹤0.01%
14,275
+1,228
KSS icon
1560
Kohl's
KSS
$1.78B
$162K ﹤0.01%
12,584
+178
SVOL icon
1561
Simplify Volatility Premium ETF
SVOL
$562M
$156K ﹤0.01%
+10,175
OPEN icon
1562
Opendoor
OPEN
$5.22B
$154K ﹤0.01%
32,803
+10,720
MARA icon
1563
Marathon Digital Holdings
MARA
$5.44B
$151K ﹤0.01%
18,510
-512
OWL icon
1564
Blue Owl Capital
OWL
$6.81B
$150K ﹤0.01%
+16,393
HIMX
1565
Himax Technologies
HIMX
$4.18B
$148K ﹤0.01%
18,818
-1,584
NVDY icon
1566
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$142K ﹤0.01%
10,905
+123
BGT icon
1567
BlackRock Floating Rate Income Trust
BGT
$321M
$141K ﹤0.01%
+13,145
ETV
1568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$140K ﹤0.01%
10,260
EMD
1569
Western Asset Emerging Markets Debt Fund
EMD
$610M
$139K ﹤0.01%
14,157
+2,673
PNNT
1570
Pennant Park Investment Corp
PNNT
$259M
$135K ﹤0.01%
30,061
RZLV
1571
Rezolve AI
RZLV
$1.14B
$134K ﹤0.01%
52,195
+152
CIM
1572
Chimera Investment
CIM
$1.13B
$128K ﹤0.01%
10,160
-13
OFS icon
1573
OFS Capital
OFS
$45.8M
$127K ﹤0.01%
35,788
-22,043
PLUG icon
1574
Plug Power
PLUG
$5.71B
$125K ﹤0.01%
55,382
-2,434
NMFC icon
1575
New Mountain Finance
NMFC
$765M
$124K ﹤0.01%
16,000
61 62
63
64 65