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
1701
– –
-175
1702
$0 ﹤0.01%
+45
1703
– –
-381
1704
– –
-700
1705
– –
-1,694
1706
– –
-14
1707
$0 ﹤0.01%
1
1708
– –
-300
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
+16
1711
– –
-221
1712
$0 ﹤0.01%
3
1713
$0 ﹤0.01%
10
1714
– –
-32
1715
$0 ﹤0.01%
+1
1716
– –
-47
1717
– –
-50
1718
– –
-2,000
1719
$0 ﹤0.01%
7
1720
$0 ﹤0.01%
15
1721
$0 ﹤0.01%
13
1722
– –
-4
1723
$0 ﹤0.01%
41
1724
– –
-2,353
1725
– –
-23
67 68
69
70 71