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
376
$296K 0.04%
3,895
-191
377
$296K 0.04%
2,083
-660
378
$293K 0.04%
13,147
-400
379
$291K 0.04%
511
+1
380
$291K 0.04%
2,179
+66
381
$290K 0.04%
10,201
-2,315
382
$290K 0.04%
11,275
-2,650
383
$289K 0.04%
2,073
+241
384
$288K 0.04%
2,314
-219
385
$288K 0.04%
+4,575
386
$287K 0.04%
+3,838
387
$287K 0.04%
903
-123
388
$287K 0.04%
3,027
+645
389
$286K 0.04%
1,834
+117
390
$286K 0.04%
11,946
+19
391
$285K 0.04%
+12,516
392
$284K 0.04%
9,430
393
$284K 0.04%
2,652
-117
394
$284K 0.04%
4,397
+501
395
$284K 0.04%
+20,328
396
$284K 0.04%
6,500
-3,084
397
$282K 0.04%
2,763
-708
398
$281K 0.04%
24,259
-1,621
399
$279K 0.04%
5,709
-2,281
400
$277K 0.04%
3,482
+819
14 15
16
17 18