AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.05B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
1801
$0 ﹤0.01%
15
1802
$0 ﹤0.01%
+204
1803
– –
-1,500
1804
– –
0
1805
$0 ﹤0.01%
47
1806
$0 ﹤0.01%
2
1807
$0 ﹤0.01%
3
1808
– –
-35
1809
$0 ﹤0.01%
8
1810
– –
-13
1811
$0 ﹤0.01%
7
1812
$0 ﹤0.01%
4
1813
$0 ﹤0.01%
5
-4
1814
$0 ﹤0.01%
25
1815
$0 ﹤0.01%
27
69 70 71 72
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