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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.07%
1,289
+430
277
$425K 0.07%
2,643
+288
278
$424K 0.07%
4,309
+3,385
279
$423K 0.07%
2,611
+2,511
280
$423K 0.07%
+10,293
281
$422K 0.07%
+14,434
282
$421K 0.07%
1,903
+807
283
$419K 0.07%
+8,840
284
$417K 0.07%
3,027
+2,845
285
$417K 0.07%
6,937
+154
286
$416K 0.07%
9,100
+8,897
287
$416K 0.07%
2,727
+129
288
$415K 0.07%
4,590
+904
289
$414K 0.07%
13,600
-500
290
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15,128
-3,529
291
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1,253
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292
$403K 0.07%
7,967
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293
$400K 0.07%
+847
294
$399K 0.07%
7,473
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295
$397K 0.07%
4,694
-913
296
$386K 0.06%
11,739
+10,356
297
$385K 0.06%
1
298
$379K 0.06%
1,465
+547
299
$378K 0.06%
11,501
300
$377K 0.06%
1,891
+58
10 11
12
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