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
LKQ icon
1676
LKQ Corp
LKQ
$6.54B
– –
-6,785
LUV icon
1677
Southwest Airlines
LUV
$20.7B
– –
-4,875
MCO icon
1678
Moody's
MCO
$79.2B
– –
-393
MCW
1679
DELISTED
Mister Car Wash
MCW
– –
-147,061
MPT
1680
Medical Properties Trust
MPT
$2.97B
– –
-10,012
RIOT icon
1681
Riot Platforms
RIOT
$10.3B
– –
-14,389
RPM icon
1682
RPM International
RPM
$13.4B
– –
-2,035
RYAAY icon
1683
Ryanair
RYAAY
$30.5B
– –
-2,997
RYAN icon
1684
Ryan Specialty Holdings
RYAN
$4.18B
– –
-5,931
SEE
1685
DELISTED
Sealed Air
SEE
– –
-4,902
SFM icon
1686
Sprouts Farmers Market
SFM
$7.34B
– –
-4,106
TEAM icon
1687
Atlassian
TEAM
$27.7B
– –
-1,594
TFX icon
1688
Teleflex
TFX
$5.54B
– –
-2,768
TLK icon
1689
Telkom Indonesia
TLK
$16.1B
– –
-10,152
UAUG icon
1690
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-12,178
UNG icon
1691
United States Natural Gas Fund
UNG
$516M
– –
-526,216
USEP icon
1692
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
– –
-14,554
VIPS icon
1693
Vipshop
VIPS
$6.96B
– –
-20,708
VNT icon
1694
Vontier
VNT
$4B
– –
-9,862
VRSK icon
1695
Verisk Analytics
VRSK
$23.5B
– –
-1,156
VRSN icon
1696
VeriSign
VRSN
$27.1B
– –
-866
VTHR icon
1697
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-2,033
WPRT
1698
Westport Fuel Systems
WPRT
$34.8M
– –
-10,000
XMTR icon
1699
Xometry
XMTR
$4.47B
– –
-12,002
XTL icon
1700
State Street SPDR S&P Telecom ETF
XTL
$910M
– –
-5,044
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