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
451
$153K 0.03%
1,567
+579
452
$152K 0.03%
+4,040
453
$152K 0.03%
812
+3
454
$150K 0.02%
796
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455
$149K 0.02%
3,726
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456
$148K 0.02%
3,589
-1,368
457
$147K 0.02%
1,793
+1,659
458
$147K 0.02%
239
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459
$147K 0.02%
3,156
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460
$147K 0.02%
1,818
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461
$146K 0.02%
1,685
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462
$146K 0.02%
987
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463
$145K 0.02%
1,729
464
$145K 0.02%
+7,250
465
$144K 0.02%
62
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466
$144K 0.02%
714
467
$144K 0.02%
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469
$143K 0.02%
976
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470
$142K 0.02%
1,990
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471
$142K 0.02%
2,054
-259
472
$141K 0.02%
911
-65
473
$141K 0.02%
1,049
+75
474
$140K 0.02%
570
+69
475
$138K 0.02%
1,331
+3
17 18
19
20 21