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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
2,081
+135
227
$1.05M 0.08%
27,215
-1,131
228
$1.03M 0.08%
4,134
+30
229
$1.03M 0.08%
14,932
+208
230
$1.02M 0.08%
19,836
+515
231
$1.02M 0.08%
8,094
+290
232
$1.01M 0.08%
55,130
-1,951
233
$1.01M 0.08%
54,902
+161
234
$1.01M 0.08%
43,809
-148
235
$1.01M 0.08%
55,211
-2,760
236
$1M 0.08%
9,488
+42
237
$986K 0.08%
20,921
-1,342
238
$985K 0.08%
82,458
-4,520
239
$983K 0.08%
44,400
+7,122
240
$981K 0.08%
19,477
+664
241
$976K 0.08%
6,265
+54
242
$965K 0.07%
2,123
-113
243
$959K 0.07%
2,767
-147
244
$958K 0.07%
25,350
245
$955K 0.07%
25,752
-1,177
246
$953K 0.07%
10,423
+56
247
$947K 0.07%
4,853
+2
248
$944K 0.07%
14,519
+98
249
$943K 0.07%
3,318
+29
250
$943K 0.07%
+20,807
8 9
10
11 12