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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.85%
+117,055
27
$3.81M 0.8%
65,810
-29,380
28
$3.79M 0.8%
142,170
+140,101
29
$3.62M 0.76%
86,330
+85,779
30
$3.46M 0.73%
+161,102
31
$3.45M 0.72%
126,814
+2,640
32
$3.43M 0.72%
14,215
+7,589
33
$3.24M 0.68%
15,269
+2,970
34
$3.15M 0.66%
11,540
-3,018
35
$3.1M 0.65%
61,904
+57,394
36
$3.08M 0.65%
14,399
+10,947
37
$2.97M 0.62%
88,436
+85,126
38
$2.89M 0.61%
11,412
+11,059
39
$2.87M 0.6%
10,818
+5,608
40
$2.81M 0.59%
+52,914
41
$2.8M 0.59%
12,096
+5,219
42
$2.73M 0.57%
+30,192
43
$2.67M 0.56%
43,080
+42,354
44
$2.63M 0.55%
22,271
+21,632
45
$2.62M 0.55%
23,125
+22,243
46
$2.54M 0.53%
57,350
+22,776
47
$2.49M 0.52%
111,953
+10,906
48
$2.49M 0.52%
61,124
+5,070
49
$2.46M 0.52%
10,452
+1,959
50
$2.44M 0.51%
15,515
+7,807
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