AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

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
1651
$0 ﹤0.01%
7
1652
$0 ﹤0.01%
16
1653
$0 ﹤0.01%
44
+1
1654
– –
-46
1655
– –
-89
1656
– –
-750
1657
– –
-55
1658
$0 ﹤0.01%
+1
1659
– –
0
1660
$0 ﹤0.01%
15
1661
– –
-1,625
1662
– –
-105
1663
– –
-105
1664
$0 ﹤0.01%
28
1665
$0 ﹤0.01%
43
1666
– –
-75
1667
$0 ﹤0.01%
9
1668
– –
-105
1669
– –
-100
1670
$0 ﹤0.01%
12
+4
1671
– –
-35
1672
– –
0
1673
– –
-53
1674
– –
-25
1675
– –
-1,115
65 66
67
68 69