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
OUSM icon
1626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
– –
-20,571
PAAS icon
1627
Pan American Silver
PAAS
$23.3B
– –
-8,756
BNT
1628
Brookfield Wealth Solutions
BNT
$12.4B
– –
-5,029
NNOV
1629
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
– –
-8,617
AA icon
1630
Alcoa
AA
$22.1B
– –
-5,586
PAUG icon
1631
Innovator US Equity Power Buffer ETF August
PAUG
$894M
– –
-25,974
PTC icon
1632
PTC
PTC
$16.4B
– –
-8,008
REVG
1633
DELISTED
REV Group
REVG
– –
-7,105
SIRI icon
1634
SiriusXM
SIRI
$9.68B
– –
-24,755
IBN icon
1635
ICICI Bank
IBN
$90.6B
– –
-6,815
IDCC icon
1636
InterDigital
IDCC
$6.69B
– –
-15,713
IGLB icon
1637
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-4,425
MTCH icon
1638
Match Group
MTCH
$8.24B
– –
-31,590
NJAN icon
1639
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-7,331
NJUL icon
1640
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-3,454
NTNX icon
1641
Nutanix
NTNX
$14.9B
– –
-4,389
OSEA icon
1642
Harbor International Compounders ETF
OSEA
$494M
– –
-8,070
ACGL icon
1643
Arch Capital
ACGL
$30.6B
– –
-4,288
AGL icon
1644
Agilon Health
AGL
$1.45B
– –
-779
AIEQ icon
1645
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-5,222
AMPH icon
1646
Amphastar Pharmaceuticals
AMPH
$814M
– –
-26,303
ASST icon
1647
Strive Inc
ASST
$1.22B
– –
-2,612
BAH icon
1648
Booz Allen Hamilton
BAH
$9.62B
– –
-2,646
BCS icon
1649
Barclays
BCS
$85.7B
– –
-14,886
BELFB
1650
Bel Fuse Inc Class B
BELFB
$3.83B
– –
-1,227
64 65
66
67 68