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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

1
+$7.86M
2
+$6.37M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7.01%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.03%
2,626
+61
477
$222K 0.03%
+658
478
$221K 0.03%
4,780
-103
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480
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481
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482
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485
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486
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920
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1,651
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$207K 0.03%
6,797
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500
$207K 0.03%
4,703
+9
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