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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.06%
10,154
-449
302
$1.09M 0.06%
8,696
+3,261
303
$1.09M 0.06%
52,862
+10,116
304
$1.08M 0.06%
2,095
+367
305
$1.08M 0.06%
13,486
+367
306
$1.07M 0.06%
16,430
-652
307
$1.06M 0.06%
44,664
-9,711
308
$1.06M 0.06%
10,227
+5,416
309
$1.05M 0.06%
148,000
-7,500
310
$1.05M 0.06%
22,310
+6,725
311
$1.05M 0.06%
5,416
+1,660
312
$1.05M 0.06%
11,504
-1,440
313
$1.04M 0.06%
1,934
+615
314
$1.04M 0.06%
+47,328
315
$1.03M 0.06%
24,614
+2,118
316
$1.03M 0.06%
10,555
+1,400
317
$1.02M 0.06%
8,203
+176
318
$1.02M 0.06%
5,648
-726
319
$1.02M 0.06%
7,733
-238
320
$1.01M 0.06%
5,873
+157
321
$1.01M 0.06%
14,547
-1,547
322
$1M 0.06%
23,948
+1,731
323
$1M 0.06%
27,704
+3,075
324
$994K 0.06%
12,762
+8,120
325
$993K 0.06%
3,572
+64
11 12
13
14 15