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
26
$5.75M 0.75%
25,258
+109
27
$5.68M 0.74%
32,067
+6,756
28
$5.66M 0.74%
26,400
-337
29
$5.51M 0.72%
12,208
-199
30
$5.44M 0.71%
18,162
+547
31
$4.81M 0.63%
130,533
+60,983
32
$4.8M 0.63%
188,160
+18,923
33
$4.77M 0.62%
13,145
-3,426
34
$4.76M 0.62%
95,817
+13,050
35
$4.74M 0.62%
33,920
+5,660
36
$4.73M 0.62%
17,024
+4,256
37
$4.49M 0.59%
27,705
+5,142
38
$4.22M 0.55%
80,481
+2,188
39
$4.13M 0.54%
79,776
-7,356
40
$4.07M 0.53%
107,911
+7,387
41
$3.9M 0.51%
38,427
+2,110
42
$3.85M 0.5%
10,713
+459
43
$3.83M 0.5%
35,825
+23,605
44
$3.77M 0.49%
13,094
+275
45
$3.68M 0.48%
26,972
+1,794
46
$3.66M 0.48%
33,940
+12,464
47
$3.66M 0.48%
74,664
-36,735
48
$3.61M 0.47%
38,050
+20,595
49
$3.51M 0.46%
47,630
+46,089
50
$3.49M 0.46%
71,652
+20,447
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