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
876
$14K ﹤0.01%
800
877
$14K ﹤0.01%
1,432
-1,027
878
$14K ﹤0.01%
+175
879
$14K ﹤0.01%
+193
880
$13K ﹤0.01%
+414
881
$13K ﹤0.01%
+232
882
$13K ﹤0.01%
+100
883
$13K ﹤0.01%
+200
884
$13K ﹤0.01%
776
+301
885
$13K ﹤0.01%
196
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886
$13K ﹤0.01%
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887
$13K ﹤0.01%
404
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888
$13K ﹤0.01%
459
889
$13K ﹤0.01%
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890
$13K ﹤0.01%
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891
$13K ﹤0.01%
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$13K ﹤0.01%
514
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200
895
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294
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$13K ﹤0.01%
91
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899
$13K ﹤0.01%
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900
$13K ﹤0.01%
+675
34 35
36
37 38