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
851
$30K ﹤0.01%
740
-500
852
$29K ﹤0.01%
306
+200
853
$29K ﹤0.01%
83
854
$29K ﹤0.01%
630
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855
$29K ﹤0.01%
+750
856
$29K ﹤0.01%
387
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857
$29K ﹤0.01%
+766
858
$29K ﹤0.01%
134
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859
$29K ﹤0.01%
210
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860
$29K ﹤0.01%
2,143
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861
$29K ﹤0.01%
+20
862
$28K ﹤0.01%
140
863
$28K ﹤0.01%
582
864
$28K ﹤0.01%
66
865
$28K ﹤0.01%
100
866
$28K ﹤0.01%
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869
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$28K ﹤0.01%
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871
$28K ﹤0.01%
665
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$28K ﹤0.01%
215
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873
$28K ﹤0.01%
1,971
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874
$28K ﹤0.01%
820
+5
875
$28K ﹤0.01%
261
33 34
35
36 37