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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.04%
7,849
+3,988
402
$212K 0.03%
+5,677
403
$212K 0.03%
1,795
+137
404
$211K 0.03%
+2,402
405
$211K 0.03%
2,453
+2,252
406
$209K 0.03%
1,085
-635
407
$208K 0.03%
4,162
+3
408
$207K 0.03%
3,375
+949
409
$206K 0.03%
3,599
+3,133
410
$206K 0.03%
+2,807
411
$206K 0.03%
1,586
-232
412
$206K 0.03%
3,973
+74
413
$202K 0.03%
64
-5
414
$202K 0.03%
8,700
-1,400
415
$201K 0.03%
1,602
+126
416
$196K 0.03%
1,726
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417
$195K 0.03%
1,893
+1,690
418
$195K 0.03%
3,865
-3,745
419
$194K 0.03%
11,735
+8,700
420
$194K 0.03%
907
+70
421
$192K 0.03%
1,174
+1,044
422
$191K 0.03%
3,142
+1,542
423
$190K 0.03%
2,511
+50
424
$189K 0.03%
3,760
+5
425
$188K 0.03%
+308
15 16
17
18 19