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
326
$412K 0.06%
3,587
-4,028
327
$411K 0.06%
1,383
+13
328
$410K 0.06%
1,924
+219
329
$409K 0.06%
1
330
$408K 0.06%
33,898
-14,499
331
$407K 0.06%
16,875
-1,292
332
$406K 0.06%
2,550
+117
333
$403K 0.06%
11,648
+138
334
$403K 0.06%
+5,432
335
$400K 0.06%
11,336
-165
336
$399K 0.06%
6,117
-954
337
$389K 0.06%
1,285
+335
338
$382K 0.06%
12,516
-575
339
$381K 0.06%
10,070
-2,768
340
$380K 0.06%
9,096
-1,121
341
$380K 0.06%
5,579
342
$380K 0.06%
+13,925
343
$379K 0.06%
25,667
+2,138
344
$379K 0.06%
4,623
-6,174
345
$376K 0.06%
7,194
+483
346
$376K 0.06%
9,467
-1,728
347
$370K 0.06%
+7,990
348
$367K 0.05%
11,008
-16,457
349
$366K 0.05%
2,641
-326
350
$362K 0.05%
6,687
-486
12 13
14
15 16