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
301
$373K 0.06%
1,883
+92
302
$372K 0.06%
+20,836
303
$370K 0.06%
7,277
+2,981
304
$369K 0.06%
42,087
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305
$368K 0.06%
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306
$366K 0.06%
2,763
+208
307
$366K 0.06%
18,975
+4,440
308
$366K 0.06%
+11,592
309
$365K 0.06%
2,700
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310
$364K 0.06%
1,119
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311
$363K 0.06%
+16,649
312
$360K 0.06%
2,678
+912
313
$358K 0.06%
+7,975
314
$357K 0.06%
17,985
+4,320
315
$354K 0.06%
2,784
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316
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318
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32,746
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20,031
320
$347K 0.06%
9,060
+2,574
321
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6,497
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322
$343K 0.06%
5,724
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323
$342K 0.06%
6,321
+2,714
324
$341K 0.06%
6,984
+1,299
325
$340K 0.06%
4,351
+1,045
11 12
13
14 15