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
451
$245K 0.04%
5,953
-1,404
452
$244K 0.04%
3,592
-1,206
453
$243K 0.04%
26,126
-7,739
454
$242K 0.04%
26,671
+2,445
455
$242K 0.04%
2,434
-300
456
$242K 0.04%
2,382
-614
457
$241K 0.04%
2,047
-1,264
458
$240K 0.04%
7,324
-3,114
459
$240K 0.04%
+3,522
460
$240K 0.04%
2,119
+414
461
$239K 0.04%
2,354
+111
462
$239K 0.04%
15,805
-3,157
463
$239K 0.04%
7,926
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464
$239K 0.04%
9,277
-418
465
$239K 0.04%
29,333
-697
466
$234K 0.03%
1,346
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467
$234K 0.03%
+4,989
468
$232K 0.03%
2,540
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469
$231K 0.03%
+3,067
470
$231K 0.03%
5,666
-1,049
471
$227K 0.03%
2,705
-404
472
$225K 0.03%
4,409
+80
473
$225K 0.03%
466
+40
474
$223K 0.03%
+2,022
475
$223K 0.03%
+2,663
17 18
19
20 21