AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.13M
3
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Top Sells

1
+$4.68M
2
+$2.4M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.16M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.07M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$40K 0.01%
1,007
-214
752
$40K 0.01%
476
-173
753
$40K 0.01%
600
754
$40K 0.01%
2,000
+100
755
$39K 0.01%
240
756
$39K 0.01%
+1,700
757
$39K 0.01%
1,070
+845
758
$39K 0.01%
335
759
$39K 0.01%
400
+300
760
$39K 0.01%
2,135
+598
761
$39K 0.01%
1,229
+614
762
$39K 0.01%
1,500
+1,000
763
$38K 0.01%
1,162
+422
764
$38K 0.01%
164
+28
765
$38K 0.01%
627
+30
766
$38K 0.01%
+1,055
767
$38K 0.01%
4,972
+1,070
768
$38K 0.01%
593
-74
769
$38K 0.01%
516
+469
770
$38K 0.01%
121
771
$38K 0.01%
1,387
-26,447
772
$38K 0.01%
1,725
-215
773
$38K 0.01%
1,550
+1,059
774
$38K 0.01%
462
+175
775
$38K 0.01%
571
29 30
31
32 33