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
$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
926
$24K ﹤0.01%
59
-261
927
– –
0
928
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+1,000
929
$23K ﹤0.01%
+209
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$23K ﹤0.01%
338
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931
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420
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933
$23K ﹤0.01%
+813
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$23K ﹤0.01%
890
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935
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936
$23K ﹤0.01%
334
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$23K ﹤0.01%
237
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938
$23K ﹤0.01%
325
939
$23K ﹤0.01%
396
940
$23K ﹤0.01%
125
941
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$22K ﹤0.01%
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1,180
946
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947
$21K ﹤0.01%
198
948
$21K ﹤0.01%
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949
$21K ﹤0.01%
171
950
$21K ﹤0.01%
+535
36 37
38
39 40