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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.06%
1,599
+1,085
277
$269K 0.06%
+1,836
278
$265K 0.06%
+5,067
279
$262K 0.06%
859
-3,390
280
$260K 0.05%
1,232
+1,189
281
$260K 0.05%
4,828
+4,225
282
$259K 0.05%
17,124
-16,968
283
$258K 0.05%
2,153
-16,476
284
$254K 0.05%
1,104
+648
285
$253K 0.05%
6,355
+684
286
$252K 0.05%
+4,600
287
$251K 0.05%
1,818
+237
288
$249K 0.05%
6,486
+4,368
289
$248K 0.05%
1,939
+1,335
290
$245K 0.05%
+2,553
291
$245K 0.05%
2,635
+335
292
$243K 0.05%
675
+616
293
$242K 0.05%
4,292
+3,681
294
$240K 0.05%
5,685
+4,873
295
$239K 0.05%
69
+9
296
$238K 0.05%
3,306
+67
297
$237K 0.05%
14,320
+200
298
$237K 0.05%
10,100
+8,100
299
$235K 0.05%
6,861
+372
300
$235K 0.05%
4,650
10 11
12
13 14