AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.13M
3
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.86M

Top Sells

1
+$4.68M
2
+$2.4M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.16M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.07M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$11K ﹤0.01%
+148
1177
$11K ﹤0.01%
186
1178
$11K ﹤0.01%
99
+71
1179
$11K ﹤0.01%
601
-175
1180
$11K ﹤0.01%
78
1181
$10K ﹤0.01%
100
1182
$10K ﹤0.01%
93
1183
$10K ﹤0.01%
528
+444
1184
$10K ﹤0.01%
168
1185
$10K ﹤0.01%
300
+97
1186
$10K ﹤0.01%
+1,081
1187
$10K ﹤0.01%
160
1188
$10K ﹤0.01%
78
+19
1189
$10K ﹤0.01%
150
+128
1190
$10K ﹤0.01%
+172
1191
$10K ﹤0.01%
953
-393
1192
$10K ﹤0.01%
325
+73
1193
$10K ﹤0.01%
202
-17
1194
$10K ﹤0.01%
283
+263
1195
$10K ﹤0.01%
88
1196
$10K ﹤0.01%
98
1197
$10K ﹤0.01%
+337
1198
$10K ﹤0.01%
116
1199
$10K ﹤0.01%
46
1200
$10K ﹤0.01%
276
+184
46 47
48
49 50