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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.04%
2,411
-109
452
$266K 0.03%
1,701
453
$266K 0.03%
+598
454
$266K 0.03%
+1,580
455
$265K 0.03%
9,579
-1,105
456
$265K 0.03%
11,155
+26
457
$262K 0.03%
1,023
-60
458
$261K 0.03%
10,823
-339
459
$261K 0.03%
4,276
+223
460
$259K 0.03%
+3,135
461
$257K 0.03%
658
-150
462
$256K 0.03%
+1,383
463
$254K 0.03%
3,926
-746
464
$251K 0.03%
2,721
+207
465
$251K 0.03%
753
+196
466
$249K 0.03%
826
-70
467
$249K 0.03%
+3,732
468
$249K 0.03%
3,617
+635
469
$249K 0.03%
209
+32
470
$249K 0.03%
7,266
+1,249
471
$248K 0.03%
2,810
-2,619
472
$247K 0.03%
695
-321
473
$244K 0.03%
1,636
-168
474
$243K 0.03%
+7,376
475
$243K 0.03%
+7,650
17 18
19
20 21