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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.77%
416,530
+7,920
27
$4.96M 0.75%
127,700
+15,448
28
$4.88M 0.74%
112,854
+10,584
29
$4.81M 0.73%
60,117
+9,777
30
$4.43M 0.67%
154,862
+6,825
31
$4.28M 0.65%
49,058
+5,709
32
$4.26M 0.65%
51,726
+17,388
33
$4.25M 0.64%
95,580
+35,523
34
$4.05M 0.61%
38,798
+9,732
35
$4M 0.61%
83,884
+4,200
36
$3.9M 0.59%
89,134
+5,290
37
$3.87M 0.59%
40,624
+5,300
38
$3.87M 0.59%
14,477
+1,157
39
$3.81M 0.58%
78,989
-31,089
40
$3.77M 0.57%
39,201
+4,181
41
$3.76M 0.57%
17,561
+4,769
42
$3.65M 0.55%
43,829
+5,479
43
$3.6M 0.55%
107,441
+118
44
$3.57M 0.54%
52,547
+7,977
45
$3.57M 0.54%
22,116
+479
46
$3.54M 0.54%
16,821
-1,644
47
$3.53M 0.53%
13,303
+1,756
48
$3.52M 0.53%
62,837
+8,813
49
$3.42M 0.52%
19,039
+2,884
50
$3.33M 0.5%
9,320
-1,108
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