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
1526
– –
-57
1527
$0 ﹤0.01%
+8
1528
$0 ﹤0.01%
+13
1529
$0 ﹤0.01%
27
1530
$0 ﹤0.01%
+4
1531
$0 ﹤0.01%
+47
1532
$0 ﹤0.01%
2
-76
1533
$0 ﹤0.01%
+3
1534
– –
-204
1535
$0 ﹤0.01%
+10
1536
– –
-1,543
1537
– –
-196
1538
– –
-74
1539
$0 ﹤0.01%
+20
1540
– –
-1,000
1541
$0 ﹤0.01%
+8
1542
$0 ﹤0.01%
+13
58 59 60 61
62