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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$330K 0.05%
+54,246
352
$329K 0.05%
6,940
-29,829
353
$327K 0.05%
1,183
-224
354
$326K 0.05%
6,264
-1,026
355
$326K 0.05%
9,404
-2,430
356
$324K 0.05%
5,113
-1,004
357
$323K 0.05%
+10,836
358
$322K 0.05%
31,074
-18,417
359
$322K 0.05%
5,464
+1,998
360
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11,734
361
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5,218
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362
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+7,175
363
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7,657
-2,487
364
$315K 0.05%
978
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365
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11,223
-195
366
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2,620
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-2,248
368
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6,994
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369
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7,824
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370
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1,486
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371
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7,144
-2,375
372
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5,727
-2,159
373
$302K 0.05%
14,707
-801
374
$301K 0.05%
8,997
375
$299K 0.05%
2,849
-191
13 14
15
16 17