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
26
$4.72M 0.7%
17,299
+964
27
$4.67M 0.69%
136,077
+5,544
28
$4.66M 0.69%
30,443
+2,738
29
$4.65M 0.69%
94,708
+31,640
30
$4.59M 0.68%
112,252
+37,588
31
$4.4M 0.65%
83,844
+4,068
32
$4.31M 0.64%
+148,037
33
$4.3M 0.64%
50,340
+12,290
34
$4.14M 0.62%
102,270
+6,453
35
$4.04M 0.6%
18,465
+1,441
36
$4.01M 0.6%
43,349
+9,409
37
$3.95M 0.59%
21,637
-4,763
38
$3.95M 0.59%
79,684
-797
39
$3.93M 0.59%
10,428
-1,780
40
$3.83M 0.57%
35,020
+1,100
41
$3.74M 0.56%
107,323
-588
42
$3.73M 0.56%
13,320
+175
43
$3.54M 0.53%
105,920
-75,912
44
$3.42M 0.51%
38,350
-77
45
$3.4M 0.51%
54,024
+4,485
46
$3.33M 0.5%
33,644
-33,654
47
$3.28M 0.49%
19,884
+9,024
48
$3.27M 0.49%
35,324
+3,032
49
$3.27M 0.49%
29,066
+2,094
50
$3.18M 0.47%
44,570
+4,910
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