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
1651
– –
-750
1652
– –
-55
1653
$0 ﹤0.01%
+1
1654
– –
0
1655
$0 ﹤0.01%
15
1656
– –
-1,625
1657
– –
-105
1658
– –
-105
1659
$0 ﹤0.01%
28
1660
$0 ﹤0.01%
43
1661
– –
-75
1662
$0 ﹤0.01%
9
1663
– –
-105
1664
– –
-100
1665
$0 ﹤0.01%
12
+4
1666
– –
-35
1667
– –
0
1668
– –
-53
1669
– –
-25
1670
– –
-417
1671
$0 ﹤0.01%
30
1672
– –
-62
1673
$0 ﹤0.01%
+12
1674
$0 ﹤0.01%
+52
1675
– –
-237
65 66
67
68 69