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
426
$108K 0.02%
+1,131
427
$105K 0.02%
+37
428
$104K 0.02%
47
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429
$104K 0.02%
+1,818
430
$104K 0.02%
3,281
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431
$104K 0.02%
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432
$103K 0.02%
865
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433
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1,865
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434
$102K 0.02%
4,169
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435
$102K 0.02%
26,013
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436
$102K 0.02%
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437
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438
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439
$99K 0.02%
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440
$99K 0.02%
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441
$99K 0.02%
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442
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306
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-7,616
447
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448
$97K 0.02%
1,644
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449
$96K 0.02%
135
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450
$95K 0.02%
1,124
-80
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