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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$521K 0.05%
2,560
+966
327
$521K 0.05%
54,179
+7,864
328
$519K 0.05%
13,089
+539
329
$518K 0.05%
67,783
+6,998
330
$516K 0.05%
1,501
+154
331
$515K 0.05%
5,675
+38
332
$515K 0.05%
3,449
+226
333
$514K 0.05%
4,251
-271
334
$514K 0.05%
+10,392
335
$511K 0.05%
11,260
+130
336
$511K 0.05%
7,238
-2,730
337
$509K 0.05%
11,491
+1,711
338
$498K 0.05%
10,837
+753
339
$497K 0.05%
3,670
-130
340
$496K 0.05%
6,793
-665
341
$496K 0.05%
4,887
342
$495K 0.05%
+22,279
343
$495K 0.05%
9,680
+1,835
344
$489K 0.05%
4,255
+2
345
$488K 0.05%
12,280
+2,755
346
$486K 0.05%
40,586
-1,318
347
$480K 0.05%
5,443
+1,034
348
$480K 0.05%
35,781
-337
349
$479K 0.05%
57,498
+330
350
$469K 0.04%
1,724
+152
12 13
14
15 16