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
401
$398K 0.04%
1,562
+20
402
$397K 0.04%
11,352
-1,827
403
$396K 0.04%
+19,405
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$395K 0.04%
815
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7,927
+2,950
406
$390K 0.04%
4,839
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407
$387K 0.04%
4,163
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408
$386K 0.04%
48,356
+3,525
409
$385K 0.04%
1,720
410
$385K 0.04%
1,318
+306
411
$384K 0.04%
10,357
-1,092
412
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27,347
+1,026
413
$381K 0.04%
13,173
-1,305
414
$380K 0.04%
5,168
-131
415
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4,362
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416
$378K 0.04%
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417
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5,097
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418
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+6,525
419
$373K 0.04%
3,820
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420
$370K 0.04%
4,641
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421
$369K 0.04%
3,815
-60
422
$369K 0.04%
5,937
-330
423
$367K 0.03%
15,153
-74
424
$366K 0.03%
798
-14
425
$361K 0.03%
29,333
15 16
17
18 19