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
PSQ icon
151
ProShares Short QQQ
PSQ
$652M
$9.52M 0.16%
+295,809
BNY
152
Bank of New York Mellon
BNY
$97B
$9.48M 0.16%
79,937
+2,907
CRM icon
153
Salesforce
CRM
$164B
$9.36M 0.15%
50,139
-9,697
AMGN icon
154
Amgen
AMGN
$177B
$9.35M 0.15%
26,574
-263
JEMA icon
155
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$9.31M 0.15%
+178,969
DFAI icon
156
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$9.29M 0.15%
238,477
-16,287
APH icon
157
Amphenol
APH
$183B
$9.26M 0.15%
73,308
-2,941
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$35.5B
$9.23M 0.15%
42,467
+1,459
XT icon
159
iShares Future Exponential Technologies ETF
XT
$4.09B
$9.19M 0.15%
134,859
+35,560
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$9.16M 0.15%
146,207
-5,759
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.15M 0.15%
77,216
-1,581
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$9.14M 0.15%
99,732
-30,598
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$692M
$9.09M 0.15%
156,634
-1,762
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$9.04M 0.15%
183,032
-37,089
T icon
165
AT&T
T
$171B
$9.01M 0.15%
310,713
+101,253
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.83M 0.15%
158,972
+66,076
GE icon
167
GE Aerospace
GE
$331B
$8.73M 0.14%
30,766
+5,959
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$36.3B
$8.68M 0.14%
97,887
+8,146
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$32.8B
$8.65M 0.14%
55,782
+27,000
BX icon
170
Blackstone
BX
$140B
$8.63M 0.14%
75,028
+19,096
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.62M 0.14%
86,786
+72,742
WDC icon
172
Western Digital
WDC
$194B
$8.57M 0.14%
31,688
-6,631
JIRE icon
173
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$8.41M 0.14%
+111,077
BPRE
174
Bluerock Private Real Estate Fund
BPRE
$8.4M 0.14%
506,004
+624
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$8.34M 0.14%
96,257
+16,513
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