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
951
– –
-6,214
952
– –
-5,269
953
– –
-10,569
954
– –
-3,180
955
– –
-845
956
– –
-17,723
957
– –
-11,896
958
– –
-10,500
959
– –
-11,318
960
– –
-10,808
961
– –
-26,662
962
– –
-14,862
963
– –
-6,950
964
– –
-5,022
965
– –
-7,506
966
– –
-6,572
967
– –
-4,733
968
– –
-11,827
969
– –
-11,288
970
– –
-30,119
971
– –
-21,338
972
– –
-12,509
973
– –
-35,354
974
– –
-452
975
– –
-41,433
36 37 38
39
40