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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.09%
13,932
+3,614
227
$701K 0.09%
4,412
+130
228
$700K 0.09%
27,980
229
$694K 0.09%
9,070
-691
230
$691K 0.09%
52,276
+28,017
231
$691K 0.09%
133,818
+52,048
232
$687K 0.09%
27,090
233
$683K 0.09%
16,543
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234
$675K 0.09%
2,570
-65
235
$672K 0.09%
1,731
+86
236
$670K 0.09%
2,774
+105
237
$668K 0.09%
7,106
+19
238
$665K 0.09%
8,060
-20,793
239
$659K 0.09%
11,567
+2,840
240
$655K 0.09%
6,220
+519
241
$652K 0.09%
21,335
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242
$650K 0.09%
2,723
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243
$650K 0.09%
3,069
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244
$646K 0.09%
11,390
+705
245
$645K 0.09%
1,258
+125
246
$644K 0.09%
18,632
-64,656
247
$635K 0.08%
7,626
+99
248
$635K 0.08%
6,164
+342
249
$630K 0.08%
1,144
+308
250
$622K 0.08%
12,865
+3,810
8 9
10
11 12