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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$586K 0.09%
2,410
-161
252
$573K 0.09%
17,860
-2,190
253
$570K 0.08%
1,379
-97
254
$569K 0.08%
+16,381
255
$564K 0.08%
5,862
-374
256
$559K 0.08%
3,249
-222
257
$558K 0.08%
10,365
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258
$558K 0.08%
10,025
-15,692
259
$553K 0.08%
3,161
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260
$546K 0.08%
2,003
+1,251
261
$545K 0.08%
4,000
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262
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6,622
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263
$541K 0.08%
4,137
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264
$536K 0.08%
+22,464
265
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3,885
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266
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4,891
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1,882
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269
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853
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270
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14,549
-2,465
271
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5,109
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272
$516K 0.08%
3,937
+68
273
$512K 0.08%
11,146
-4,935
274
$509K 0.08%
6,662
-1,181
275
$508K 0.08%
8,129
-1,385
9 10
11
12 13