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
851
$15K ﹤0.01%
+282
852
$15K ﹤0.01%
+1,239
853
$15K ﹤0.01%
+104
854
$15K ﹤0.01%
+40
855
$15K ﹤0.01%
1,491
856
$15K ﹤0.01%
+105
857
$14K ﹤0.01%
+500
858
$14K ﹤0.01%
+537
859
$14K ﹤0.01%
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860
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106
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861
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346
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$14K ﹤0.01%
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123
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866
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$14K ﹤0.01%
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873
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874
$14K ﹤0.01%
45
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875
$14K ﹤0.01%
169
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33 34
35
36 37