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
DVN icon
201
Devon Energy
DVN
$53.3B
$7.25M 0.12%
144,030
+25,915
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$7.19M 0.12%
94,526
-16
MET icon
203
MetLife
MET
$53.3B
$7.13M 0.12%
100,774
+10,040
DELL icon
204
Dell
DELL
$283B
$7.13M 0.12%
43,419
+900
PYPL icon
205
PayPal
PYPL
$39.3B
$7.06M 0.12%
156,153
+26,573
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.03M 0.12%
69,863
+8,501
STT icon
207
State Street
STT
$44.2B
$7.02M 0.12%
55,429
+4,101
COP icon
208
ConocoPhillips
COP
$142B
$6.99M 0.12%
52,958
+1,183
FMAG icon
209
Fidelity Magellan ETF
FMAG
$260M
$6.97M 0.12%
220,450
+27,299
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$6.84M 0.11%
63,665
+1,487
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.7B
$6.82M 0.11%
27,483
-19,855
RY icon
212
Royal Bank of Canada
RY
$266B
$6.8M 0.11%
42,037
+21,665
TJX icon
213
TJX Companies
TJX
$170B
$6.75M 0.11%
42,288
-45
PFIG icon
214
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$6.71M 0.11%
279,432
+180,363
UNH icon
215
UnitedHealth
UNH
$343B
$6.7M 0.11%
24,760
+2,737
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.69M 0.11%
14,440
-5,693
PAYX icon
217
Paychex
PAYX
$36.1B
$6.69M 0.11%
72,584
+4,586
FDEM icon
218
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$6.56M 0.11%
207,872
+110,626
CMI icon
219
Cummins
CMI
$92.8B
$6.51M 0.11%
12,104
-187
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.51M 0.11%
33,947
+17,470
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.72B
$6.51M 0.11%
380,364
+363,664
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$13.8B
$6.44M 0.11%
103,070
+34,890
AXP icon
223
American Express
AXP
$212B
$6.43M 0.11%
21,263
+1,203
SCHW icon
224
Charles Schwab
SCHW
$152B
$6.4M 0.11%
68,094
-70
BINC icon
225
BlackRock Flexible Income ETF
BINC
$17.3B
$6.36M 0.11%
122,464
+37,268
7 8
9
10 11