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
1026
$8K ﹤0.01%
211
-8
1027
$8K ﹤0.01%
190
-1,695
1028
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+333
1029
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+46
1030
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+219
1031
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+305
1032
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300
1033
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+218
1034
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+60
1035
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+92
1036
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+155
1037
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82
-286
1038
$7K ﹤0.01%
100
1039
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+156
1040
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+484
1041
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+700
1042
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40
-4
1043
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1044
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1045
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58
+35
1046
$7K ﹤0.01%
475
-1,777
1047
$7K ﹤0.01%
+305
1048
$7K ﹤0.01%
78
-124
1049
$7K ﹤0.01%
225
1050
$7K ﹤0.01%
252
-673
40 41
42
43 44