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
NVTS icon
1576
Navitas Semiconductor
NVTS
$6.13B
$123K ﹤0.01%
+14,078
PHK
1577
PIMCO High Income Fund
PHK
$852M
$117K ﹤0.01%
+25,259
PTEN icon
1578
Patterson-UTI
PTEN
$4.45B
$112K ﹤0.01%
10,313
-130
JQC icon
1579
Nuveen Credit Strategies Income Fund
JQC
$715M
$112K ﹤0.01%
22,900
+12,900
RXRX icon
1580
Recursion Pharmaceuticals
RXRX
$1.92B
$108K ﹤0.01%
35,206
-3,634
SCO icon
1581
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.35B
$108K ﹤0.01%
+3,247
ABEV icon
1582
Ambev
ABEV
$50.6B
$103K ﹤0.01%
35,368
-9,023
MFA
1583
MFA Financial
MFA
$962M
$102K ﹤0.01%
10,644
+23
QS icon
1584
QuantumScape Corp
QS
$5.66B
$99.4K ﹤0.01%
15,584
+500
MIND icon
1585
MIND Technology
MIND
$60.3M
$97.9K ﹤0.01%
11,730
-360
ARCO icon
1586
Arcos Dorados Holdings
ARCO
$1.85B
$96.2K ﹤0.01%
11,665
-186
LYG icon
1587
Lloyds Banking Group
LYG
$78.9B
$94.4K ﹤0.01%
18,760
+1,801
PSEC icon
1588
Prospect Capital
PSEC
$1.21B
$94.3K ﹤0.01%
36,134
JOBY icon
1589
Joby Aviation
JOBY
$11.7B
$90.4K ﹤0.01%
+10,949
WU icon
1590
Western Union
WU
$2.49B
$89.3K ﹤0.01%
+10,226
JBLU icon
1591
JetBlue
JBLU
$1.83B
$88.4K ﹤0.01%
+20,000
RDW icon
1592
Redwire
RDW
$4.09B
$86.8K ﹤0.01%
10,211
+205
PDM
1593
Piedmont Realty Trust
PDM
$1.05B
$81.3K ﹤0.01%
12,378
-192
IOVA icon
1594
Iovance Biotherapeutics
IOVA
$1.83B
$71.1K ﹤0.01%
+20,262
XRX icon
1595
Xerox
XRX
$430M
$69.4K ﹤0.01%
53,812
+39,052
TMC icon
1596
TMC The Metals Company
TMC
$2.81B
$65.7K ﹤0.01%
+14,073
TDOC icon
1597
Teladoc Health
TDOC
$1.36B
$64.1K ﹤0.01%
11,757
+30
BRSP
1598
BrightSpire Capital
BRSP
$727M
$57.2K ﹤0.01%
10,217
-994
CMCT
1599
Creative Media & Community Trust
CMCT
$9.18M
$54.4K ﹤0.01%
8,859
+8,742
AIFC
1600
AI Financial Corp
AIFC
$110M
$48.3K ﹤0.01%
43,520
+1,900
62 63
64
65 66