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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$826K 0.05%
8,487
+2,336
377
$824K 0.04%
20,684
-1,626
378
$823K 0.04%
16,861
+5,569
379
$822K 0.04%
14,536
-98
380
$819K 0.04%
20,134
+3,301
381
$817K 0.04%
93,829
-8,648
382
$816K 0.04%
6,312
+236
383
$814K 0.04%
22,138
+3,028
384
$814K 0.04%
21,899
+13
385
$809K 0.04%
+21,670
386
$809K 0.04%
6,418
-68
387
$809K 0.04%
6,433
-608
388
$803K 0.04%
28,535
-4,187
389
$803K 0.04%
34,215
+5,206
390
$802K 0.04%
26,123
+4,499
391
$794K 0.04%
14,907
-159
392
$788K 0.04%
+34,592
393
$779K 0.04%
1,368
+62
394
$777K 0.04%
21,585
-55
395
$774K 0.04%
15,635
+948
396
$770K 0.04%
3,355
-217
397
$768K 0.04%
15,280
+3,949
398
$766K 0.04%
13,872
-66,655
399
$766K 0.04%
2,591
+175
400
$766K 0.04%
71,085
+46,196
14 15
16
17 18