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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.07%
8,060
+6,319
252
$322K 0.07%
11,501
+1,016
253
$321K 0.07%
2,291
+2,106
254
$317K 0.07%
+44,455
255
$316K 0.07%
5,340
+5,082
256
$316K 0.07%
1,791
+865
257
$315K 0.07%
+10,154
258
$312K 0.07%
3,649
+2,826
259
$312K 0.07%
+6,405
260
$310K 0.07%
760
+742
261
$306K 0.06%
1,408
-2,707
262
$296K 0.06%
2,555
-1,998
263
$296K 0.06%
1,124
+439
264
$291K 0.06%
+10,262
265
$290K 0.06%
1,912
+75
266
$288K 0.06%
15,888
+14,240
267
$285K 0.06%
+9,947
268
$283K 0.06%
14,044
+12,625
269
$283K 0.06%
3,686
+610
270
$279K 0.06%
+9,993
271
$277K 0.06%
+13,665
272
$277K 0.06%
+14,535
273
$273K 0.06%
5,086
+570
274
$272K 0.06%
1,111
+995
275
$271K 0.06%
1,821
+1,127
9 10
11
12 13