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
426
$187K 0.03%
877
-161
427
$186K 0.03%
11,860
+11,097
428
$185K 0.03%
3,180
+713
429
$184K 0.03%
5,815
+1,646
430
$184K 0.03%
1,152
+1,049
431
$183K 0.03%
1,508
+686
432
$182K 0.03%
3,271
+825
433
$178K 0.03%
7,331
+6,936
434
$176K 0.03%
3,020
+719
435
$176K 0.03%
4,003
436
$174K 0.03%
1,903
-35
437
$169K 0.03%
5,440
+75
438
$169K 0.03%
6,172
-163
439
$167K 0.03%
8,297
+121
440
$165K 0.03%
12,500
441
$162K 0.03%
2,440
442
$162K 0.03%
4,526
-2,200
443
$159K 0.03%
1,651
-263
444
$158K 0.03%
1,215
+137
445
$158K 0.03%
2,760
446
$157K 0.03%
314
+95
447
$156K 0.03%
715
448
$156K 0.03%
2,483
-63
449
$153K 0.03%
16,558
+1,644
450
$153K 0.03%
1,112
+629
16 17
18
19 20