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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.05%
5,099
-14
327
$408K 0.05%
28,361
+70
328
$407K 0.05%
22,341
+1,328
329
$407K 0.05%
1,261
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330
$406K 0.05%
9,542
331
$404K 0.05%
3,129
+12
332
$403K 0.05%
28,561
-2,933
333
$401K 0.05%
19,760
-10,745
334
$399K 0.05%
5,907
+378
335
$399K 0.05%
1,024
336
$398K 0.05%
+18,894
337
$393K 0.05%
21,305
+13,415
338
$392K 0.05%
2,741
+5
339
$389K 0.05%
13,995
+1,925
340
$388K 0.05%
+10,584
341
$386K 0.05%
+4,756
342
$383K 0.05%
2,980
343
$382K 0.05%
+10,570
344
$381K 0.05%
10,015
-186
345
$376K 0.05%
8,356
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346
$375K 0.05%
9,413
+29
347
$374K 0.05%
7,933
+276
348
$372K 0.05%
8,012
+188
349
$368K 0.05%
8,061
-828
350
$363K 0.05%
+5,656
12 13
14
15 16