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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.04%
+3,899
352
$169K 0.04%
2,132
+276
353
$167K 0.04%
1,271
+238
354
$167K 0.04%
2,440
-814
355
$166K 0.03%
3,800
-970
356
$164K 0.03%
1,938
-448
357
$163K 0.03%
998
-190
358
$163K 0.03%
2,526
+811
359
$161K 0.03%
777
+170
360
$160K 0.03%
6,335
+2,277
361
$159K 0.03%
3,940
+3,939
362
$158K 0.03%
3,956
+2,536
363
$157K 0.03%
2,703
+307
364
$156K 0.03%
+4,153
365
$151K 0.03%
1,052
-6,739
366
$150K 0.03%
+4,483
367
$150K 0.03%
3,662
+1,880
368
$149K 0.03%
5,365
+10
369
$148K 0.03%
2,760
+12
370
$147K 0.03%
+2,446
371
$146K 0.03%
1,681
+1,534
372
$146K 0.03%
320
-41
373
$146K 0.03%
2,426
-3,018
374
$145K 0.03%
1,690
+1,077
375
$144K 0.03%
3,816
-1,946
13 14
15
16 17