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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$361K 0.05%
9,338
-200
352
$361K 0.05%
1,026
+474
353
$359K 0.05%
19,925
+2,525
354
$354K 0.05%
+3,674
355
$352K 0.05%
14,964
+800
356
$349K 0.05%
25,880
-9,114
357
$348K 0.05%
6,076
-1,031
358
$347K 0.05%
+2,139
359
$346K 0.05%
+13,285
360
$346K 0.05%
3,040
-1,979
361
$346K 0.05%
+3,471
362
$345K 0.05%
2,510
+809
363
$345K 0.05%
4,086
+298
364
$340K 0.05%
1,407
+624
365
$337K 0.05%
+24,754
366
$336K 0.05%
+14,321
367
$335K 0.05%
4,799
-419
368
$335K 0.05%
510
+59
369
$333K 0.05%
11,734
+190
370
$333K 0.05%
+3,036
371
$331K 0.05%
11,418
+1,515
372
$330K 0.05%
7,625
+1,496
373
$329K 0.05%
15,508
+464
374
$328K 0.05%
+1,565
375
$328K 0.05%
2,618
-21
13 14
15
16 17