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
276
$511K 0.07%
12,970
-1,189
277
$510K 0.07%
+8,270
278
$510K 0.07%
5,593
-76
279
$509K 0.07%
1,909
+19
280
$506K 0.07%
7,373
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281
$505K 0.07%
3,420
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282
$500K 0.07%
5,633
+206
283
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18,062
-5,890
284
$491K 0.07%
2,371
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285
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37,915
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286
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12,539
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287
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26,443
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288
$486K 0.06%
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289
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9,534
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290
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291
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294
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15,031
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295
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1
296
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11,437
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297
$466K 0.06%
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298
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9,946
-1,497
299
$464K 0.06%
3,133
-35
300
$463K 0.06%
9,193
-189
10 11
12
13 14