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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K 0.04%
6,265
-4,490
427
$281K 0.04%
2,391
+145
428
$279K 0.04%
1,362
+7
429
$279K 0.04%
3,075
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430
$277K 0.04%
1,177
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431
$277K 0.04%
3,237
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432
$274K 0.04%
+3,970
433
$271K 0.04%
880
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434
$271K 0.04%
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435
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5,141
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436
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9,899
-18,365
437
$266K 0.04%
1,148
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438
$266K 0.04%
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439
$265K 0.04%
831
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440
$265K 0.04%
2,580
441
$264K 0.04%
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442
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443
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444
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5,767
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445
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446
$258K 0.03%
+9,381
447
$256K 0.03%
+5,368
448
$255K 0.03%
3,596
449
$255K 0.03%
8,023
+375
450
$252K 0.03%
43,875
+334
16 17
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