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
376
$328K 0.05%
851
+219
377
$328K 0.05%
32,823
+22,500
378
$326K 0.05%
600
-170
379
$326K 0.05%
1,915
+30
380
$321K 0.05%
+2,533
381
$319K 0.05%
8,520
-4,317
382
$318K 0.05%
11,927
+152
383
$315K 0.05%
6,770
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384
$314K 0.05%
11,214
-10,442
385
$314K 0.05%
+4,332
386
$312K 0.05%
5,125
-2,934
387
$312K 0.05%
+13,547
388
$310K 0.05%
+7,290
389
$306K 0.05%
3,506
+673
390
$306K 0.05%
3,550
+43
391
$305K 0.05%
8,997
392
$303K 0.05%
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393
$302K 0.04%
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394
$301K 0.04%
2,656
+46
395
$299K 0.04%
5,438
-2,276
396
$297K 0.04%
1,126
-43
397
$297K 0.04%
+9,712
398
$296K 0.04%
+3,319
399
$296K 0.04%
38,414
+758
400
$296K 0.04%
11,701
-438
14 15
16
17 18