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
$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
826
$16K ﹤0.01%
402
-638
827
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320
828
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+1,500
829
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208
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830
$16K ﹤0.01%
258
-264
831
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741
+41
832
$15K ﹤0.01%
+384
833
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+150
834
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216
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835
$15K ﹤0.01%
+1,239
836
$15K ﹤0.01%
550
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837
$15K ﹤0.01%
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838
$15K ﹤0.01%
129
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839
$15K ﹤0.01%
296
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840
$15K ﹤0.01%
366
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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845
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
390
849
$15K ﹤0.01%
+300
850
$15K ﹤0.01%
455
+438
32 33
34
35 36