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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$436K 0.04%
80,505
-14,353
377
$435K 0.04%
4,050
+298
378
$434K 0.04%
10,190
-702
379
$432K 0.04%
6,577
+896
380
$430K 0.04%
+2,003
381
$426K 0.04%
6,279
+28
382
$425K 0.04%
4,339
-31
383
$425K 0.04%
3,812
+1,506
384
$423K 0.04%
+19,211
385
$422K 0.04%
8,635
+3,172
386
$422K 0.04%
37,120
+1,040
387
$422K 0.04%
+12,832
388
$420K 0.04%
2,516
+623
389
$419K 0.04%
18,488
-1,443
390
$417K 0.04%
+8,321
391
$416K 0.04%
1,653
-5
392
$413K 0.04%
3,431
-255
393
$411K 0.04%
11,147
+7
394
$410K 0.04%
16,809
+1,351
395
$405K 0.04%
12,913
+2,804
396
$404K 0.04%
2,585
+45
397
$400K 0.04%
8,134
+3,682
398
$399K 0.04%
10,365
-14
399
$399K 0.04%
15,565
400
$399K 0.04%
22,115
14 15
16
17 18