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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.1%
4,756
-360
227
$679K 0.1%
17,014
-2,993
228
$679K 0.1%
18,681
+2
229
$677K 0.1%
7,164
-751
230
$676K 0.1%
27,540
-1,005
231
$669K 0.1%
2,233
+64
232
$668K 0.1%
22,390
+3,085
233
$655K 0.1%
13,115
+22
234
$655K 0.1%
26,520
-1,062
235
$646K 0.1%
1,979
+379
236
$644K 0.1%
28,243
-1,000
237
$639K 0.1%
16,449
+657
238
$637K 0.09%
3,665
+65
239
$631K 0.09%
29,391
-1,003
240
$629K 0.09%
8,232
-565
241
$629K 0.09%
9,012
-5,011
242
$622K 0.09%
11,001
+2,180
243
$619K 0.09%
1,294
-39
244
$619K 0.09%
15,801
-42
245
$618K 0.09%
12,838
+672
246
$617K 0.09%
4,370
+623
247
$610K 0.09%
49,491
+1,472
248
$609K 0.09%
2,225
+4
249
$589K 0.09%
9,700
+2,490
250
$588K 0.09%
2,302
+215
8 9
10
11 12