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
476
$603K 0.03%
5,699
-419
477
$602K 0.03%
10,513
-4,642
478
$601K 0.03%
10,987
+36
479
$601K 0.03%
16,007
-7,063
480
$599K 0.03%
9,937
-258
481
$594K 0.03%
5,399
-771
482
$589K 0.03%
6,476
+678
483
$588K 0.03%
8,976
-3,786
484
$587K 0.03%
2,040
-181
485
$587K 0.03%
8,211
+23
486
$586K 0.03%
10,288
+1,401
487
$584K 0.03%
11,959
-1,676
488
$583K 0.03%
12,801
+2,367
489
$583K 0.03%
3,982
+471
490
$582K 0.03%
6,467
-33,131
491
$582K 0.03%
12,485
-594
492
$581K 0.03%
32,410
-3,700
493
$581K 0.03%
3,316
-82
494
$581K 0.03%
3,757
-183
495
$578K 0.03%
4,848
-188
496
$574K 0.03%
8,003
-340
497
$573K 0.03%
2,837
+108
498
$572K 0.03%
7,403
-1,053
499
$572K 0.03%
2,660
+1,201
500
$571K 0.03%
10,552
-9,451
18 19
20
21 22