AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
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
226
$584K 0.1%
8,581
+8,384
227
$578K 0.1%
11,198
+6,131
228
$568K 0.09%
4,036
+229
229
$566K 0.09%
6,420
+889
230
$559K 0.09%
21,103
+14,837
231
$558K 0.09%
4,812
-74
232
$555K 0.09%
7,640
-4,977
233
$546K 0.09%
12,109
+6,912
234
$543K 0.09%
5,714
-617
235
$534K 0.09%
5,180
-22
236
$534K 0.09%
9,895
+30
237
$532K 0.09%
10,163
+1,241
238
$531K 0.09%
20,024
+10,449
239
$529K 0.09%
2,914
+1,093
240
$529K 0.09%
8,119
-446
241
$527K 0.09%
24,240
-9,345
242
$524K 0.09%
13,856
+216
243
$512K 0.08%
8,443
+6,799
244
$509K 0.08%
8,352
+619
245
$508K 0.08%
6,665
+1,370
246
$507K 0.08%
1,067
+351
247
$507K 0.08%
15,780
+12
248
$500K 0.08%
5,102
+2,467
249
$491K 0.08%
3,366
-23
250
$490K 0.08%
63,935
-4,610
8 9
10
11 12