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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$124K 0.03%
188
+1
402
$124K 0.03%
679
-35
403
$124K 0.03%
480
-300
404
$123K 0.03%
3,554
+1,708
405
$123K 0.03%
725
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406
$122K 0.03%
1,439
+738
407
$121K 0.03%
608
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408
$121K 0.03%
+1,982
409
$120K 0.03%
219
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410
$119K 0.03%
2,940
411
$118K 0.02%
15,829
+15,497
412
$118K 0.02%
2,467
+540
413
$117K 0.02%
3,028
+2,925
414
$117K 0.02%
2,154
+186
415
$116K 0.02%
1,351
+1,249
416
$115K 0.02%
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$113K 0.02%
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418
$112K 0.02%
+400
419
$112K 0.02%
11,033
420
$111K 0.02%
1,421
+1,054
421
$110K 0.02%
2,380
+27
422
$109K 0.02%
+2,390
423
$109K 0.02%
6,054
-3,972
424
$108K 0.02%
1,982
+1,516
425
$108K 0.02%
+988
15 16
17
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