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
901
$13K ﹤0.01%
+200
902
$13K ﹤0.01%
+250
903
$13K ﹤0.01%
+490
904
$13K ﹤0.01%
+355
905
$12K ﹤0.01%
100
906
$12K ﹤0.01%
+482
907
$12K ﹤0.01%
292
-2,594
908
$12K ﹤0.01%
+1,358
909
$12K ﹤0.01%
+60
910
$12K ﹤0.01%
515
-26
911
$12K ﹤0.01%
+491
912
$12K ﹤0.01%
+200
913
$12K ﹤0.01%
636
-36
914
$12K ﹤0.01%
+508
915
$12K ﹤0.01%
58
-26
916
$12K ﹤0.01%
623
-7
917
$12K ﹤0.01%
275
-13
918
$12K ﹤0.01%
300
+150
919
$12K ﹤0.01%
+200
920
$11K ﹤0.01%
+1,560
921
$11K ﹤0.01%
+134
922
$11K ﹤0.01%
191
-81
923
$11K ﹤0.01%
78
+1
924
$11K ﹤0.01%
523
+467
925
$11K ﹤0.01%
+100
35 36
37
38 39