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
DUK icon
176
Duke Energy
DUK
$94.4B
$8.31M 0.14%
63,447
+22,191
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$8.29M 0.14%
173,748
-67,183
AMAT icon
178
Applied Materials
AMAT
$389B
$8.25M 0.14%
24,146
-1,602
PML
179
PIMCO Municipal Income Fund II
PML
$499M
$8.24M 0.14%
+1,088,510
SLB icon
180
SLB Ltd
SLB
$84.6B
$7.96M 0.13%
154,902
+1,980
GEV icon
181
GE Vernova
GEV
$261B
$7.95M 0.13%
9,109
+347
APD icon
182
Air Products & Chemicals
APD
$62.2B
$7.95M 0.13%
27,369
+2,160
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$7.83M 0.13%
+273,366
BLK icon
184
Blackrock
BLK
$158B
$7.82M 0.13%
8,132
+230
DRI icon
185
Darden Restaurants
DRI
$22.7B
$7.69M 0.13%
39,238
+1,616
DUSB icon
186
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$7.69M 0.13%
151,658
-17,654
SCHP icon
187
Schwab US TIPS ETF
SCHP
$15.6B
$7.66M 0.13%
287,970
+277,517
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$7.66M 0.13%
262,816
+72,929
PSX icon
189
Phillips 66
PSX
$73.2B
$7.55M 0.12%
41,439
-1,721
LRGC icon
190
AB US Large Cap Strategic Equities ETF
LRGC
$1.25B
$7.55M 0.12%
+102,701
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$7.54M 0.12%
323,437
-12,851
NEM icon
192
Newmont
NEM
$117B
$7.53M 0.12%
69,607
-5,113
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$7.47M 0.12%
56,397
+575
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$7.45M 0.12%
156,793
+123,647
HON icon
195
Honeywell
HON
$149B
$7.41M 0.12%
32,790
-28
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$7.41M 0.12%
31,661
-2,235
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$7.39M 0.12%
282,247
+255,148
VRIG icon
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$7.38M 0.12%
294,700
+194,356
ORCL icon
199
Oracle
ORCL
$703B
$7.38M 0.12%
50,149
+7,698
HIDV icon
200
AB US High Dividend ETF
HIDV
$189M
$7.37M 0.12%
+94,914
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8
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