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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.08%
105,587
-10,284
252
$1.42M 0.08%
7,146
+376
253
$1.41M 0.08%
41,919
-30,774
254
$1.41M 0.08%
10,939
+2,243
255
$1.41M 0.08%
37,551
+25,551
256
$1.41M 0.08%
19,612
-3,222
257
$1.4M 0.08%
38,745
-6,986
258
$1.4M 0.08%
36,759
+624
259
$1.4M 0.08%
9,402
+1
260
$1.39M 0.08%
5,925
+302
261
$1.39M 0.08%
7,658
+1,958
262
$1.39M 0.08%
47,003
+1,387
263
$1.39M 0.08%
13,026
-460
264
$1.38M 0.08%
6,746
+1,511
265
$1.38M 0.08%
54,117
+10,325
266
$1.38M 0.08%
12,781
+1,692
267
$1.37M 0.07%
30,607
-10,158
268
$1.37M 0.07%
43,634
-6,802
269
$1.37M 0.07%
6,204
-1,167
270
$1.37M 0.07%
18,058
+1,704
271
$1.37M 0.07%
9,791
-434
272
$1.35M 0.07%
11,902
-3,749
273
$1.34M 0.07%
5,923
+38
274
$1.34M 0.07%
50,836
-4,794
275
$1.33M 0.07%
12,039
+2,827
9 10
11
12 13