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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.6M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

1
+$18.9M
2
+$13.6M
3
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$75.3K ﹤0.01%
+19,500
877
$74.6K ﹤0.01%
33,020
+5,075
878
$69.4K ﹤0.01%
2,650
+122
879
$63.7K ﹤0.01%
11,901
-11,024
880
$50.6K ﹤0.01%
10,808
-225
881
$46.2K ﹤0.01%
10,569
882
$42.5K ﹤0.01%
+13,620
883
$40.1K ﹤0.01%
41,433
-13,500
884
$32.7K ﹤0.01%
19,030
-8,819
885
$30.2K ﹤0.01%
10,598
-4,130
886
$24.7K ﹤0.01%
21,650
+3,400
887
$22.8K ﹤0.01%
14,265
-764
888
$20.4K ﹤0.01%
745
-1
889
$11.3K ﹤0.01%
1,505
890
$8.21K ﹤0.01%
452
891
$6.12K ﹤0.01%
2,833
892
$3.55K ﹤0.01%
507
893
$3.35K ﹤0.01%
10,100
894
– –
-3,033
895
– –
-10,000
896
– –
-5,119
897
– –
-5,889
898
– –
-5,002
899
– –
-68,648
900
– –
-13,074
34 35
36
37 38