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
$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
901
$26K ﹤0.01%
706
+665
902
$26K ﹤0.01%
152
+1
903
$26K ﹤0.01%
+500
904
$25K ﹤0.01%
759
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905
$25K ﹤0.01%
409
-53
906
$25K ﹤0.01%
741
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907
$25K ﹤0.01%
+624
908
$25K ﹤0.01%
773
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909
$25K ﹤0.01%
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910
$25K ﹤0.01%
142
911
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156
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912
$25K ﹤0.01%
551
+102
913
$24K ﹤0.01%
397
-146
914
$24K ﹤0.01%
91
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915
$24K ﹤0.01%
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916
$24K ﹤0.01%
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918
$24K ﹤0.01%
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919
$24K ﹤0.01%
501
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920
$24K ﹤0.01%
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921
$24K ﹤0.01%
224
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922
$24K ﹤0.01%
550
+103
923
$24K ﹤0.01%
172
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924
$24K ﹤0.01%
+531
925
$24K ﹤0.01%
59
-261
35 36
37
38 39