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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$665K 0.05%
3,492
-80
327
$662K 0.05%
3,326
+1,919
328
$658K 0.05%
7,044
-34
329
$657K 0.05%
4,933
+77
330
$655K 0.05%
24,736
-9,682
331
$652K 0.05%
+21,344
332
$642K 0.05%
2,482
-12
333
$636K 0.05%
74,911
-930
334
$636K 0.05%
5,041
+189
335
$634K 0.05%
1
336
$632K 0.05%
6,729
-2,277
337
$632K 0.05%
3,977
-69
338
$627K 0.05%
23,173
+2,429
339
$627K 0.05%
1,805
+70
340
$623K 0.05%
1,754
-12
341
$621K 0.05%
4,525
-116
342
$619K 0.05%
4,997
-501
343
$616K 0.05%
1,544
-31
344
$614K 0.05%
2,648
-87
345
$613K 0.05%
10,542
+254
346
$611K 0.05%
1,463
+164
347
$598K 0.05%
23,822
+1,338
348
$596K 0.05%
20,181
-115
349
$588K 0.05%
36,110
350
$586K 0.05%
1,008
+75
12 13
14
15 16