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
1401
$0 ﹤0.01%
11
-8
1402
– –
-30
1403
$0 ﹤0.01%
+9
1404
$0 ﹤0.01%
+2
1405
$0 ﹤0.01%
3
1406
– –
-365
1407
– –
-52
1408
– –
-24
1409
$0 ﹤0.01%
+2
1410
$0 ﹤0.01%
+7
1411
$0 ﹤0.01%
+16
1412
$0 ﹤0.01%
+55
1413
$0 ﹤0.01%
+15
1414
$0 ﹤0.01%
+12
1415
$0 ﹤0.01%
+14
1416
$0 ﹤0.01%
+9
1417
– –
-1,200
1418
$0 ﹤0.01%
8
-7
1419
– –
-1,854
1420
$0 ﹤0.01%
+53
1421
$0 ﹤0.01%
1,115
+345
1422
– –
-13
1423
– –
-1,000
1424
– –
-1,636
1425
$0 ﹤0.01%
30
55 56
57
58 59