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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$295K 0.04%
2,644
-142
402
$291K 0.04%
3,868
-1,534
403
$291K 0.04%
+9,430
404
$289K 0.04%
8,008
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406
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407
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408
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409
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410
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411
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9,112
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412
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413
$279K 0.04%
7,324
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414
$275K 0.04%
5,438
-6,280
415
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416
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418
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419
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420
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421
$269K 0.04%
+11,485
422
$269K 0.04%
5,955
-945
423
$268K 0.04%
+1,832
424
$267K 0.04%
+4,692
425
$266K 0.04%
2,113
+720
15 16
17
18 19