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
551
$52K 0.01%
904
+665
552
$52K 0.01%
1,562
+9
553
$52K 0.01%
390
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554
$52K 0.01%
780
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555
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556
$51K 0.01%
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557
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+1,700
558
$50K 0.01%
4,358
-1,597
559
$50K 0.01%
+3,694
560
$50K 0.01%
1,625
561
$49K 0.01%
537
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562
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+1,036
563
$49K 0.01%
1,040
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564
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565
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1,505
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566
$48K 0.01%
+4,892
567
$48K 0.01%
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521
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570
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571
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477
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572
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573
$46K 0.01%
+1,221
574
$45K 0.01%
+1,240
575
$44K 0.01%
3,035
+2,730
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