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
526
$93K 0.01%
20,085
-1,256
527
$90K 0.01%
+14,295
528
$88K 0.01%
16,958
+3,708
529
$81K 0.01%
+5,658
530
$70K 0.01%
+2,237
531
$61K 0.01%
+600
532
$60K 0.01%
29,358
+843
533
$48K 0.01%
15,525
-449
534
$45K 0.01%
13,900
535
$41K 0.01%
+14,052
536
$33K ﹤0.01%
+1,145
537
$20K ﹤0.01%
+15,202
538
$10K ﹤0.01%
507
539
$2K ﹤0.01%
10,000
540
– –
-9,677
541
– –
-7,211
542
– –
-1,747
543
– –
-1,068
544
– –
-637
545
– –
-2,509
546
– –
-307
547
– –
-2,789
548
– –
-3,336
549
– –
-3,899
550
– –
-4,057
20 21
22
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