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
726
$22K ﹤0.01%
+1,563
727
$22K ﹤0.01%
600
728
$22K ﹤0.01%
756
-747
729
$22K ﹤0.01%
+845
730
$22K ﹤0.01%
+687
731
$22K ﹤0.01%
171
732
$22K ﹤0.01%
+462
733
$22K ﹤0.01%
479
+9
734
$22K ﹤0.01%
19
+2
735
$21K ﹤0.01%
138
-564
736
$21K ﹤0.01%
+2,588
737
$21K ﹤0.01%
+2,087
738
$21K ﹤0.01%
+332
739
$21K ﹤0.01%
+1,616
740
$21K ﹤0.01%
325
-14
741
$21K ﹤0.01%
601
-623
742
$21K ﹤0.01%
+530
743
$21K ﹤0.01%
125
744
$21K ﹤0.01%
+500
745
$21K ﹤0.01%
+950
746
$20K ﹤0.01%
+55
747
$20K ﹤0.01%
1,251
-61
748
$20K ﹤0.01%
+1,575
749
$20K ﹤0.01%
+225
750
$20K ﹤0.01%
+2,900
28 29
30
31 32