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
$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
1401
$4K ﹤0.01%
+48
1402
$4K ﹤0.01%
61
+28
1403
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29
+26
1404
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125
-135
1405
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219
1406
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+84
1407
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+293
1408
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589
-135
1409
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35
1410
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+100
1411
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157
1412
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78
1413
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140
-57
1414
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+36
1415
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+67
1416
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+61
1417
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+50
1418
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236
-98
1419
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96
+22
1420
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188
-83
1421
$4K ﹤0.01%
+130
1422
$4K ﹤0.01%
+109
1423
$4K ﹤0.01%
530
1424
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+102
1425
$4K ﹤0.01%
1,191
-514
55 56
57
58 59