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
1201
$10K ﹤0.01%
267
+48
1202
$10K ﹤0.01%
+415
1203
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+168
1204
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25
1205
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102
1206
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+350
1207
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283
1208
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+45
1209
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134
1210
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100
-157
1211
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406
+400
1212
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+169
1213
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+80
1214
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129
-414
1215
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380
-157
1216
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851
-136
1217
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474
-120
1218
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64
1219
$9K ﹤0.01%
+51
1220
$9K ﹤0.01%
+318
1221
$9K ﹤0.01%
117
+98
1222
$9K ﹤0.01%
297
+137
1223
$9K ﹤0.01%
960
-398
1224
$9K ﹤0.01%
200
1225
$9K ﹤0.01%
63
47 48
49
50 51