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
1501
$0 ﹤0.01%
6
1502
$0 ﹤0.01%
+14
1503
$0 ﹤0.01%
+66
1504
$0 ﹤0.01%
25
+24
1505
$0 ﹤0.01%
6
-4
1506
$0 ﹤0.01%
+6
1507
– –
-348
1508
$0 ﹤0.01%
8
1509
$0 ﹤0.01%
+8
1510
$0 ﹤0.01%
+103
1511
– –
-26,138
1512
– –
-56
1513
– –
-317
1514
$0 ﹤0.01%
+15
1515
– –
-146
1516
$0 ﹤0.01%
7
1517
– –
-1,070
1518
$0 ﹤0.01%
+8
1519
$0 ﹤0.01%
+26
1520
$0 ﹤0.01%
2
-6
1521
$0 ﹤0.01%
+5
1522
$0 ﹤0.01%
+13
1523
– –
-1,750
1524
$0 ﹤0.01%
6
1525
$0 ﹤0.01%
+101
58 59 60
61
62