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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$488K 0.08%
36,885
-901
252
$487K 0.08%
1,959
+855
253
$484K 0.08%
18,351
-36,914
254
$483K 0.08%
4,427
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255
$482K 0.08%
20,604
+179
256
$482K 0.08%
1,056
-75
257
$477K 0.08%
14,461
+3,596
258
$476K 0.08%
3,371
+554
259
$475K 0.08%
1,479
+417
260
$473K 0.08%
25,283
+5,500
261
$468K 0.08%
7,534
+1,432
262
$462K 0.08%
22,956
+8,912
263
$460K 0.08%
3,550
+1,397
264
$457K 0.08%
3,596
+318
265
$448K 0.07%
2,475
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266
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267
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4,390
-3,375
268
$445K 0.07%
2,052
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269
$443K 0.07%
1,236
+680
270
$442K 0.07%
1,611
+23
271
$439K 0.07%
4,036
+4,027
272
$439K 0.07%
45,223
-308
273
$434K 0.07%
5,324
+385
274
$432K 0.07%
8,953
+893
275
$427K 0.07%
+10,693
9 10
11
12 13