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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$4.26M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.22M
5
CEG icon
Constellation Energy
CEG
+$3.85M

Top Sells

1
+$13.3M
2
+$6.92M
3
+$5.18M
4
WBS icon
Webster Financial
WBS
+$3.66M
5
LRCX icon
Lam Research
LRCX
+$3.57M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$39.9K ﹤0.01%
+3,107
902
$34.8K ﹤0.01%
12,779
-841
903
$27.9K ﹤0.01%
21,300
-350
904
$19.4K ﹤0.01%
13,930
-5,100
905
$17.7K ﹤0.01%
+11,434
906
$16.1K ﹤0.01%
11,850
-2,415
907
$14.1K ﹤0.01%
658
-87
908
$5.87K ﹤0.01%
10,100
909
$5.31K ﹤0.01%
507
910
– –
-12,545
911
– –
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912
– –
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913
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914
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915
– –
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916
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917
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921
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922
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923
– –
-8,290
924
– –
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925
– –
-22,103
35 36
37
38 39