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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.08%
3,403
-1,155
252
$552K 0.08%
17,317
+936
253
$551K 0.08%
11,443
+5,736
254
$542K 0.08%
5,822
+931
255
$541K 0.08%
10,685
+320
256
$541K 0.08%
7,527
+203
257
$536K 0.08%
4,154
+154
258
$533K 0.08%
5,932
+70
259
$533K 0.08%
4,190
+253
260
$529K 0.08%
9,444
+1,315
261
$524K 0.08%
8,270
+38
262
$523K 0.08%
59,372
+39,375
263
$521K 0.08%
9,701
+1
264
$520K 0.08%
5,624
+1,355
265
$516K 0.08%
937
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266
$515K 0.08%
1,133
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267
$513K 0.08%
26,965
+445
268
$501K 0.08%
3,898
+13
269
$499K 0.08%
5,189
+2,045
270
$496K 0.08%
5,604
-1,560
271
$491K 0.07%
5,111
+2
272
$487K 0.07%
4,370
+698
273
$486K 0.07%
1,890
+8
274
$486K 0.07%
14,159
-390
275
$483K 0.07%
10,515
-2,323
9 10
11
12 13