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
301
$235K 0.05%
1,766
+1,506
302
$234K 0.05%
2,413
+3
303
$234K 0.05%
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304
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$232K 0.05%
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$231K 0.05%
1,346
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307
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308
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309
$224K 0.05%
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310
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1,404
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311
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1,096
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312
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313
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6,478
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314
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2,146
-1,971
315
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316
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317
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3,221
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320
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321
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931
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322
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+4,951
323
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4,159
+12
324
$202K 0.04%
+10,469
325
$201K 0.04%
4,957
+3,078
11 12
13
14 15