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
1176
$4K ﹤0.01%
13
1177
$4K ﹤0.01%
30
-2
1178
$4K ﹤0.01%
+350
1179
$4K ﹤0.01%
100
1180
$4K ﹤0.01%
62
-6
1181
$4K ﹤0.01%
+95
1182
$4K ﹤0.01%
+182
1183
$4K ﹤0.01%
+724
1184
$4K ﹤0.01%
+100
1185
$3K ﹤0.01%
75
-49
1186
$3K ﹤0.01%
221
+4
1187
$3K ﹤0.01%
+60
1188
$3K ﹤0.01%
+504
1189
$3K ﹤0.01%
+300
1190
$3K ﹤0.01%
+35
1191
$3K ﹤0.01%
150
1192
$3K ﹤0.01%
+201
1193
$3K ﹤0.01%
+187
1194
$3K ﹤0.01%
157
+20
1195
$3K ﹤0.01%
+222
1196
$3K ﹤0.01%
20
-80
1197
$3K ﹤0.01%
+213
1198
$3K ﹤0.01%
38
-14
1199
$3K ﹤0.01%
+47
1200
$3K ﹤0.01%
20
-73
46 47
48
49 50