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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$741K 0.06%
10,867
-158
302
$738K 0.06%
7,269
+140
303
$737K 0.06%
14,708
-4,853
304
$735K 0.06%
44,380
+12,044
305
$729K 0.06%
3,307
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306
$726K 0.06%
2,766
-4,068
307
$724K 0.06%
7,181
+40
308
$709K 0.06%
41,784
+4,615
309
$702K 0.05%
10,365
310
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4,036
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311
$698K 0.05%
24,228
312
$696K 0.05%
3,812
-1,174
313
$688K 0.05%
7,544
+70
314
$688K 0.05%
31,724
+8,238
315
$685K 0.05%
27,552
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316
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12,617
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318
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6,147
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319
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5,243
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320
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24,100
321
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10,719
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322
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10,189
+1,158
323
$669K 0.05%
12,968
+55
324
$669K 0.05%
10,800
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325
$665K 0.05%
1,563
+40
11 12
13
14 15