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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.35M
3
+$1.02M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$831K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K

Top Sells

1
+$8.18M
2
+$4.97M
3
+$3.64M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.28M
5
AAP icon
Advance Auto Parts
AAP
+$1.66M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$217K 0.03%
+12,190
552
$217K 0.03%
5,847
+601
553
$217K 0.03%
+1,503
554
$217K 0.03%
+5,229
555
$216K 0.03%
2,266
+56
556
$215K 0.03%
+2,559
557
$215K 0.03%
+5,000
558
$215K 0.03%
2,650
-297
559
$215K 0.03%
881
-8
560
$214K 0.02%
+4,209
561
$214K 0.02%
+7,841
562
$214K 0.02%
14,931
-18,782
563
$213K 0.02%
13,889
-923
564
$213K 0.02%
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565
$213K 0.02%
3,620
-248
566
$212K 0.02%
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567
$211K 0.02%
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$211K 0.02%
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569
$209K 0.02%
+3,564
570
$209K 0.02%
488
-245
571
$207K 0.02%
+2,055
572
$206K 0.02%
+8,008
573
$206K 0.02%
1,394
-124
574
$203K 0.02%
+2,164
575
$202K 0.02%
+11,748
21 22
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