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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.05%
10,369
-1,637
352
$362K 0.05%
5,535
353
$361K 0.05%
2,236
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354
$359K 0.05%
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+311
355
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1,068
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356
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6,108
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357
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536
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358
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3,191
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360
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361
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1,023
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362
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363
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364
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4,363
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365
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3,222
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369
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371
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10,512
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372
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2,126
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373
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2,528
-124
374
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3,302
-10,529
375
$332K 0.04%
11,420
+145
13 14
15
16 17