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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.07%
8,172
-295
302
$450K 0.07%
2,576
+44
303
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10,244
+30
304
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305
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306
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307
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311
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312
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10,144
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313
$431K 0.06%
10,994
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8,334
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$426K 0.06%
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2,478
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320
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5,284
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321
$418K 0.06%
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322
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2,743
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323
$416K 0.06%
11,834
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324
$413K 0.06%
1,379
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325
$412K 0.06%
907
+200
11 12
13
14 15