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
426
$266K 0.04%
2,799
-168
427
$265K 0.04%
11,962
-5,853
428
$262K 0.04%
2,924
+513
429
$261K 0.04%
13,569
-81
430
$261K 0.04%
858
+105
431
$260K 0.04%
4,699
-14
432
$260K 0.04%
2,586
-128
433
$258K 0.04%
1,183
+75
434
$257K 0.04%
9,461
-14,748
435
$256K 0.04%
2,196
-552
436
$254K 0.04%
5,629
-7,331
437
$254K 0.04%
7,181
438
$253K 0.04%
27,794
-851
439
$252K 0.04%
3,157
-455
440
$250K 0.04%
3,225
-350
441
$250K 0.04%
40,384
+11,200
442
$250K 0.04%
+5,271
443
$249K 0.04%
2,775
-676
444
$249K 0.04%
+1,842
445
$249K 0.04%
4,015
-365
446
$249K 0.04%
11,179
+24
447
$248K 0.04%
9,133
-571
448
$247K 0.04%
3,181
-773
449
$247K 0.04%
9,603
+24
450
$247K 0.04%
5,591
-620
16 17
18
19 20