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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$283K 0.05%
3,894
+1,602
352
$283K 0.05%
2,673
+527
353
$281K 0.05%
+8,300
354
$281K 0.05%
5,244
-96
355
$281K 0.05%
1,488
+490
356
$280K 0.05%
2,960
+783
357
$280K 0.05%
2,082
+216
358
$275K 0.05%
4,885
+57
359
$272K 0.04%
9,828
-165
360
$269K 0.04%
3,206
+5
361
$268K 0.04%
3,886
+2,032
362
$267K 0.04%
2,420
+870
363
$266K 0.04%
1,209
+432
364
$265K 0.04%
4,827
-1,528
365
$264K 0.04%
1,534
+130
366
$264K 0.04%
13,500
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367
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+4,185
368
$257K 0.04%
15,948
-1,176
369
$256K 0.04%
1,891
+839
370
$254K 0.04%
15,257
+2,200
371
$252K 0.04%
1,441
+932
372
$250K 0.04%
3,494
+428
373
$250K 0.04%
4,231
+946
374
$246K 0.04%
1,547
+276
375
$243K 0.04%
4,042
+1,339
13 14
15
16 17