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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.98M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$78K 0.02%
497
-279
477
$77K 0.02%
396
+379
478
$77K 0.02%
1,153
+3
479
$77K 0.02%
1,552
+1
480
$76K 0.02%
1,293
-8
481
$75K 0.02%
1,600
+79
482
$75K 0.02%
509
+22
483
$75K 0.02%
682
+482
484
$74K 0.02%
332
-131
485
$74K 0.02%
+842
486
$74K 0.02%
257
+159
487
$74K 0.02%
1,421
-290
488
$74K 0.02%
219
+185
489
$73K 0.02%
355
+267
490
$72K 0.02%
+1,752
491
$72K 0.02%
2,022
+755
492
$72K 0.02%
+696
493
$71K 0.01%
+1,000
494
$71K 0.01%
+457
495
$70K 0.01%
+1,247
496
$70K 0.01%
952
+568
497
$69K 0.01%
+2,151
498
$69K 0.01%
906
-697
499
$68K 0.01%
+1,100
500
$68K 0.01%
+3,786
18 19
20
21 22