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
376
$242K 0.04%
2,753
+120
377
$241K 0.04%
7,877
-2,070
378
$238K 0.04%
3,892
+1,512
379
$237K 0.04%
621
+576
380
$234K 0.04%
4,650
381
$229K 0.04%
2,672
+540
382
$228K 0.04%
2,240
+680
383
$228K 0.04%
1,701
384
$225K 0.04%
6,559
+81
385
$223K 0.04%
1,742
+877
386
$223K 0.04%
5,730
-675
387
$222K 0.04%
3,954
+14
388
$222K 0.04%
3,810
+3,750
389
$221K 0.04%
925
+593
390
$220K 0.04%
1,209
-23
391
$220K 0.04%
1,662
+61
392
$219K 0.04%
4,298
+1,378
393
$218K 0.04%
1,296
+150
394
$217K 0.04%
951
+20
395
$217K 0.04%
7,559
+7,547
396
$216K 0.04%
2,907
+381
397
$216K 0.04%
579
-96
398
$215K 0.04%
1,611
-79
399
$215K 0.04%
5,854
+1,371
400
$213K 0.04%
2,561
+1,861
14 15
16
17 18