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
26
$4.72M 0.78%
91,574
+55,690
27
$4.66M 0.77%
126,740
-74
28
$4.62M 0.76%
84,566
-1,435
29
$4.58M 0.76%
15,567
+4,027
30
$4.08M 0.67%
16,786
+2,571
31
$3.92M 0.65%
12,840
+2,022
32
$3.88M 0.64%
145,638
+3,468
33
$3.87M 0.64%
21,723
-14,013
34
$3.85M 0.63%
33,845
+11,574
35
$3.78M 0.62%
23,021
+7,506
36
$3.74M 0.62%
14,683
+284
37
$3.66M 0.6%
33,717
+28,156
38
$3.66M 0.6%
16,768
+1,499
39
$3.49M 0.57%
22,929
+5,322
40
$3.39M 0.56%
13,277
+1,181
41
$3.25M 0.53%
89,423
+987
42
$3.22M 0.53%
61,947
+43
43
$3.2M 0.53%
87,928
+40,352
44
$3.17M 0.52%
44,070
+43,832
45
$3.17M 0.52%
62,412
+61,994
46
$3.09M 0.51%
20,966
+11,650
47
$3.05M 0.5%
29,460
+4,140
48
$3.04M 0.5%
11,818
+406
49
$3.01M 0.5%
69,564
-16,766
50
$2.9M 0.48%
30,632
+440
1
2
3 4 5