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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.09%
19,305
-1,020
252
$661K 0.09%
13,093
+6,988
253
$660K 0.09%
1,958
+359
254
$659K 0.09%
33,620
+11,425
255
$646K 0.08%
7,555
+1,909
256
$643K 0.08%
7,071
+597
257
$641K 0.08%
3,869
-83
258
$632K 0.08%
34,994
-13,138
259
$632K 0.08%
8,821
+3,513
260
$627K 0.08%
3,749
+301
261
$625K 0.08%
5,019
-10,899
262
$625K 0.08%
11,760
+307
263
$624K 0.08%
4,008
-803
264
$623K 0.08%
8,467
-6,542
265
$622K 0.08%
2,571
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266
$619K 0.08%
34,697
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267
$606K 0.08%
11,718
-5,670
268
$603K 0.08%
6,707
-1,796
269
$601K 0.08%
14,403
+28
270
$601K 0.08%
+1,080
271
$598K 0.08%
8,059
-1,308
272
$596K 0.08%
1,333
-40
273
$596K 0.08%
+5,515
274
$594K 0.08%
+2,287
275
$591K 0.08%
9,754
+4,126
9 10
11
12 13