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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K 0.05%
7,538
+20
352
$419K 0.05%
14,478
-11,257
353
$418K 0.05%
6,267
+459
354
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1,720
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355
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2,540
-122
356
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5,103
-645
357
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11,330
+4,247
358
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15,565
-2,371
359
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1,542
+183
360
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9,780
-1,043
361
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2,391
+471
362
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7,292
-1,091
363
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9,525
+55
364
$397K 0.05%
7,984
-115
365
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+2,351
366
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3,710
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18,397
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368
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11,449
+1,371
369
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370
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7,665
-645
371
$391K 0.05%
7,031
+40
372
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4,605
+155
373
$389K 0.05%
1,933
-250
374
$388K 0.05%
10,379
+13
375
$388K 0.05%
3,326
+1,206
13 14
15
16 17