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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.08%
14,038
+148
277
$589K 0.08%
10,609
-118
278
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8,660
+5,430
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280
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4,805
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282
$574K 0.08%
24,051
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283
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5,480
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284
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21,656
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8,406
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287
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31,377
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288
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289
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290
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294
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295
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3,092
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296
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9,971
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297
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12,838
-2,633
298
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23,095
-9,293
299
$534K 0.07%
+261
300
$534K 0.07%
10,217
-3,872
10 11
12
13 14