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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.98M
3
+$6.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.07M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.32M
4
GNL icon
Global Net Lease
GNL
+$1.27M
5
CPRI icon
Capri Holdings
CPRI
+$1.15M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
129
1002
$9K ﹤0.01%
+216
1003
$9K ﹤0.01%
98
1004
$9K ﹤0.01%
+165
1005
$9K ﹤0.01%
+102
1006
$9K ﹤0.01%
381
-4,333
1007
$9K ﹤0.01%
+330
1008
$8K ﹤0.01%
278
-1,052
1009
$8K ﹤0.01%
+18
1010
$8K ﹤0.01%
+562
1011
$8K ﹤0.01%
70
+45
1012
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1013
$8K ﹤0.01%
34
-107
1014
$8K ﹤0.01%
70
+46
1015
$8K ﹤0.01%
+1,627
1016
$8K ﹤0.01%
300
1017
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1018
$8K ﹤0.01%
+323
1019
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198
-11
1020
$8K ﹤0.01%
+35
1021
$8K ﹤0.01%
90
1022
$8K ﹤0.01%
+73
1023
$8K ﹤0.01%
426
-3,188
1024
$8K ﹤0.01%
+507
1025
$8K ﹤0.01%
600
39 40
41
42 43