AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

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
– –
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911
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912
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915
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916
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922
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924
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– –
-999
35 36
37
38 39