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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.06%
12,446
+338
302
$1.12M 0.06%
50,740
+2,845
303
$1.12M 0.06%
8,539
-698
304
$1.12M 0.06%
1,937
-150
305
$1.12M 0.06%
55,573
-229
306
$1.12M 0.06%
23,674
+15,696
307
$1.11M 0.06%
22,475
-8,740
308
$1.11M 0.06%
4,031
+149
309
$1.1M 0.06%
10,236
+9
310
$1.09M 0.06%
24,676
-456
311
$1.09M 0.06%
3,754
+894
312
$1.09M 0.06%
10,984
+2,305
313
$1.08M 0.06%
15,362
+4,096
314
$1.07M 0.06%
108,182
-2,063
315
$1.07M 0.06%
6,411
+388
316
$1.07M 0.06%
11,008
+854
317
$1.06M 0.06%
8,600
+365
318
$1.06M 0.06%
11,141
+766
319
$1.06M 0.06%
11,433
+2,384
320
$1.05M 0.06%
1,846
-33
321
$1.05M 0.06%
27,366
+2,752
322
$1.05M 0.06%
12,792
+2,639
323
$1.05M 0.06%
2,099
+4
324
$1.04M 0.06%
2,732
+244
325
$1.04M 0.06%
27,964
+1,379
11 12
13
14 15