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
876
$14K ﹤0.01%
169
+20
877
$14K ﹤0.01%
+175
878
$14K ﹤0.01%
800
879
$14K ﹤0.01%
1,432
-1,027
880
$13K ﹤0.01%
+759
881
$13K ﹤0.01%
404
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882
$13K ﹤0.01%
459
883
$13K ﹤0.01%
+171
884
$13K ﹤0.01%
+675
885
$13K ﹤0.01%
+200
886
$13K ﹤0.01%
+490
887
$13K ﹤0.01%
196
-6
888
$13K ﹤0.01%
+500
889
$13K ﹤0.01%
+636
890
$13K ﹤0.01%
514
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891
$13K ﹤0.01%
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$13K ﹤0.01%
200
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895
$13K ﹤0.01%
294
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896
$13K ﹤0.01%
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897
$13K ﹤0.01%
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898
$13K ﹤0.01%
+250
899
$13K ﹤0.01%
+355
900
$13K ﹤0.01%
+414
34 35
36
37 38