AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

1
+$13.3M
2
+$6.92M
3
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.06%
27,816
+7,568
327
$1.03M 0.06%
3,435
+1,096
328
$1.03M 0.06%
25,498
+5,362
329
$1.02M 0.06%
+20,146
330
$1.01M 0.06%
7,657
-76
331
$1.01M 0.06%
17,304
+7,853
332
$1M 0.05%
15,988
+3,526
333
$1M 0.05%
11,269
-235
334
$999K 0.05%
118,640
+41,724
335
$997K 0.05%
8,276
+73
336
$996K 0.05%
3,823
-106
337
$994K 0.05%
24,697
+749
338
$991K 0.05%
18,883
+4,744
339
$986K 0.05%
2,970
-832
340
$979K 0.05%
4,582
-1,172
341
$973K 0.05%
13,139
342
$972K 0.05%
26,116
-7,173
343
$968K 0.05%
8,436
+1,098
344
$966K 0.05%
33,061
+294
345
$960K 0.05%
62,312
+1,781
346
$953K 0.05%
16,347
-83
347
$951K 0.05%
4,931
-297
348
$939K 0.05%
+33,944
349
$930K 0.05%
+18,110
350
$925K 0.05%
6,182
+534
12 13
14
15 16