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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$910K 0.09%
+33,182
227
$897K 0.09%
+37,322
228
$890K 0.08%
3,312
+625
229
$887K 0.08%
21,072
-414
230
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5,857
-335
231
$883K 0.08%
+28,785
232
$873K 0.08%
2,843
+191
233
$872K 0.08%
13,549
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234
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235
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8,031
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236
$860K 0.08%
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237
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51,741
+1,725
238
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56,338
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239
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27,462
-154
240
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10,241
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242
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243
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244
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17,245
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6,751
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246
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+196
247
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30,483
+12,268
248
$794K 0.08%
13,106
+1,695
249
$794K 0.08%
2,058
+23
250
$792K 0.08%
8,281
-2,108
8 9
10
11 12