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
$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
876
$28K ﹤0.01%
100
877
$28K ﹤0.01%
480
+130
878
$28K ﹤0.01%
311
879
$27K ﹤0.01%
182
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880
$27K ﹤0.01%
2,900
881
$27K ﹤0.01%
566
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882
$27K ﹤0.01%
276
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883
$27K ﹤0.01%
66
884
$27K ﹤0.01%
485
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885
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775
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886
$27K ﹤0.01%
+665
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$27K ﹤0.01%
108
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888
$27K ﹤0.01%
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$26K ﹤0.01%
902
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890
$26K ﹤0.01%
565
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240
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895
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$26K ﹤0.01%
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898
$26K ﹤0.01%
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899
$26K ﹤0.01%
3,684
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900
$26K ﹤0.01%
706
+665
34 35
36
37 38