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
BSEP icon
1651
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-22,817
BXP icon
1652
Boston Properties
BXP
$9.76B
– –
-3,157
CHWY icon
1653
Chewy
CHWY
$8.78B
– –
-6,961
CPB icon
1654
Campbell Soup
CPB
$6.26B
– –
-10,957
CPER icon
1655
United States Copper Index Fund
CPER
$786M
– –
-133,862
CPRI icon
1656
Capri Holdings
CPRI
$2.11B
– –
-34,048
CVCO icon
1657
Cavco Industries
CVCO
$4.19B
– –
-375
EA icon
1658
Electronic Arts
EA
$50.7B
– –
-3,589
EGY icon
1659
Vaalco Energy
EGY
$579M
– –
-10,073
ENVA icon
1660
Enova International
ENVA
$4.07B
– –
-33,894
ETSY icon
1661
Etsy
ETSY
$6.62B
– –
-7,088
FCNCA icon
1662
First Citizens BancShares
FCNCA
$23.1B
– –
-107
FDIS icon
1663
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-3,126
FELG icon
1664
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
– –
-7,931
FNCL icon
1665
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-3,401
FNF icon
1666
Fidelity National Financial
FNF
$12.5B
– –
-3,804
FSLR icon
1667
First Solar
FSLR
$33.4B
– –
-1,026
FUNL
1668
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-5,993
HDB icon
1669
HDFC Bank
HDB
$121B
– –
-5,492
HERO icon
1670
Global X Video Games & Esports ETF
HERO
$66.2M
– –
-9,666
HIG icon
1671
Hartford Financial Services
HIG
$34.9B
– –
-1,562
HYLB icon
1672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-17,271
ILDR icon
1673
First Trust Innovation Leaders ETF
ILDR
$294M
– –
-6,611
IMMR icon
1674
Immersion
IMMR
$229M
– –
-24,741
LAD icon
1675
Lithia Motors
LAD
$6.74B
– –
-761
65 66
67
68 69