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
326
$338K 0.06%
1,209
+98
327
$338K 0.06%
5,324
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328
$336K 0.06%
+7,000
329
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330
$334K 0.06%
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+8,000
332
$325K 0.05%
994
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333
$320K 0.05%
2,805
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334
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2,180
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335
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4,466
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336
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3,533
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337
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8,997
-1,157
338
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953
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339
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760
340
$303K 0.05%
5,361
+2,505
341
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2,131
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343
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6,400
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344
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345
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15,680
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346
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2,593
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347
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2,739
+326
348
$288K 0.05%
3,665
+16
349
$288K 0.05%
4,404
-682
350
$286K 0.05%
12,873
+4,049
12 13
14
15 16