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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.1%
28,264
-6,869
227
$638K 0.1%
7,087
-78
228
$636K 0.1%
15,814
+13
229
$633K 0.1%
58,766
-58,391
230
$631K 0.1%
21,835
-555
231
$630K 0.1%
1,568
+189
232
$625K 0.09%
30,505
+1,114
233
$621K 0.09%
1,645
-389
234
$618K 0.09%
28,665
+422
235
$618K 0.09%
2,092
-133
236
$617K 0.09%
16,755
+306
237
$614K 0.09%
4,282
+1,246
238
$614K 0.09%
3,268
+692
239
$603K 0.09%
2,667
+388
240
$599K 0.09%
3,205
-44
241
$598K 0.09%
1,223
+316
242
$598K 0.09%
2,787
+485
243
$594K 0.09%
2,635
+225
244
$592K 0.09%
2,669
-1,020
245
$588K 0.09%
23,952
-11,178
246
$579K 0.09%
5,662
+306
247
$577K 0.09%
4,933
-1,809
248
$575K 0.09%
14,313
-4,259
249
$569K 0.09%
9,419
-1,934
250
$560K 0.08%
3,144
-892
8 9
10
11 12