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
1401
– –
-1,854
1402
$0 ﹤0.01%
+53
1403
$0 ﹤0.01%
1,115
+345
1404
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1405
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-1,000
1406
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-1,636
1407
$0 ﹤0.01%
30
1408
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-475
1409
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-100
1410
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-9
1411
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-1,450
1412
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-3,334
1413
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-1,000
1414
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-20
1415
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-3
1416
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-25
1417
$0 ﹤0.01%
+39
1418
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-2
1419
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1420
– –
-15
1421
$0 ﹤0.01%
1
-1
1422
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20
1423
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-300
1424
$0 ﹤0.01%
+4
1425
$0 ﹤0.01%
3
-4
55 56
57
58 59