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
1226
$3K ﹤0.01%
+100
1227
$3K ﹤0.01%
+219
1228
$3K ﹤0.01%
105
1229
$3K ﹤0.01%
+25
1230
$3K ﹤0.01%
28
-104
1231
$3K ﹤0.01%
+15
1232
$2K ﹤0.01%
68
-163
1233
$2K ﹤0.01%
+120
1234
$2K ﹤0.01%
+156
1235
$2K ﹤0.01%
+100
1236
$2K ﹤0.01%
+19
1237
$2K ﹤0.01%
1
1238
$2K ﹤0.01%
94
-37
1239
$2K ﹤0.01%
59
-129
1240
$2K ﹤0.01%
+84
1241
$2K ﹤0.01%
+112
1242
$2K ﹤0.01%
124
-535
1243
$2K ﹤0.01%
+10
1244
$2K ﹤0.01%
+18
1245
$2K ﹤0.01%
+88
1246
$2K ﹤0.01%
+170
1247
$2K ﹤0.01%
+15
1248
$2K ﹤0.01%
+96
1249
$2K ﹤0.01%
128
1250
$2K ﹤0.01%
+25
48 49
50
51 52