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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.08%
4,972
+602
252
$620K 0.08%
+10,433
253
$620K 0.08%
+4,023
254
$615K 0.08%
59,546
-5,735
255
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4,600
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256
$604K 0.08%
20,523
+9,687
257
$600K 0.08%
9,266
+996
258
$599K 0.08%
3,207
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259
$599K 0.08%
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260
$595K 0.08%
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261
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5,520
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262
$577K 0.08%
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263
$561K 0.07%
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264
$558K 0.07%
4,203
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265
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5,417
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266
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4,553
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$532K 0.07%
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272
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1,622
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273
$516K 0.07%
41,027
-3,124
274
$515K 0.07%
14,829
+1,325
275
$512K 0.07%
44,350
+13,276
9 10
11
12 13