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
926
– –
-3,675
927
– –
-1,000
928
– –
-10,042
929
– –
-26,339
930
– –
-10,000
931
– –
-12,637
932
– –
-2,407
933
– –
-11,348
934
– –
-4,671
935
– –
-10,924
936
– –
-1,872
937
– –
-9,580
938
– –
-1,993
939
– –
-106,155
940
– –
-2,987
941
– –
-10,050
942
– –
-1,120
943
– –
-4,585
944
– –
-1,000
945
– –
-2,812
946
– –
-1,568
947
– –
-2,014
948
– –
-5,900
949
– –
-6,214
950
– –
-5,269
36 37
38
39 40