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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.1%
17,014
+1,638
227
$769K 0.1%
20,406
+13,108
228
$768K 0.1%
+327
229
$768K 0.1%
15,843
-6,413
230
$762K 0.1%
12,930
+655
231
$756K 0.1%
+20,050
232
$753K 0.1%
2,630
-617
233
$751K 0.1%
12,960
+3,505
234
$745K 0.1%
21,401
+11,898
235
$744K 0.1%
3,471
+525
236
$732K 0.1%
29,932
-755
237
$732K 0.1%
5,618
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238
$725K 0.1%
15,792
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239
$724K 0.09%
1,476
-74
240
$713K 0.09%
7,843
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241
$710K 0.09%
48,019
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242
$708K 0.09%
48,397
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243
$701K 0.09%
3,600
-281
244
$700K 0.09%
9,514
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245
$693K 0.09%
5,628
-819
246
$688K 0.09%
12,166
+5,691
247
$680K 0.09%
29,714
+10,330
248
$669K 0.09%
6,236
+850
249
$669K 0.09%
23,514
-16,198
250
$666K 0.09%
1,600
-147
8 9
10
11 12