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
451
$252K 0.03%
1,730
+73
452
$250K 0.03%
+3,755
453
$250K 0.03%
2,003
+48
454
$249K 0.03%
6,410
-4,753
455
$247K 0.03%
659
+25
456
$244K 0.03%
+5,280
457
$244K 0.03%
+11,155
458
$243K 0.03%
7,863
-100
459
$242K 0.03%
3,894
+362
460
$242K 0.03%
+5,262
461
$240K 0.03%
2,622
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462
$239K 0.03%
1,516
-241
463
$239K 0.03%
+5,317
464
$239K 0.03%
1,343
-67
465
$238K 0.03%
+2,838
466
$238K 0.03%
+2,798
467
$237K 0.03%
2,043
+66
468
$236K 0.03%
1,019
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469
$235K 0.03%
+5,346
470
$235K 0.03%
3,158
471
$235K 0.03%
5,272
-41,199
472
$234K 0.03%
+8,851
473
$234K 0.03%
+9,598
474
$234K 0.03%
+3,458
475
$234K 0.03%
36,402
+4,371
17 18
19
20 21