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
$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
1201
$3K ﹤0.01%
+222
1202
$3K ﹤0.01%
+213
1203
$3K ﹤0.01%
38
-14
1204
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+47
1205
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20
-73
1206
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+17
1207
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+14
1208
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51
1209
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1210
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+50
1211
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+113
1212
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+203
1213
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80
-820
1214
$3K ﹤0.01%
12
-198
1215
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+150
1216
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39
1217
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43
-3
1218
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+25
1219
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28
-104
1220
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+15
1221
$3K ﹤0.01%
+162
1222
$3K ﹤0.01%
180
1223
$3K ﹤0.01%
20
1224
$3K ﹤0.01%
+25
1225
$3K ﹤0.01%
+60
47 48
49
50 51