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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.78%
124,980
+12,126
27
$5.83M 0.77%
61,568
+12,510
28
$5.74M 0.76%
63,768
+1,617
29
$5.73M 0.76%
42,766
+3,968
30
$5.26M 0.7%
59,582
+442
31
$4.93M 0.65%
40,968
+67
32
$4.74M 0.63%
74,476
+11,639
33
$4.73M 0.63%
22,098
+5,277
34
$4.72M 0.63%
42,816
+7,008
35
$4.6M 0.61%
97,671
+26,189
36
$4.5M 0.6%
102,522
-25,178
37
$4.5M 0.6%
63,019
+10,472
38
$4.47M 0.59%
87,140
-1,994
39
$4.3M 0.57%
95,573
-7
40
$4.3M 0.57%
8,107
-4,649
41
$4.19M 0.56%
171,224
-113,118
42
$4.17M 0.55%
44,534
+705
43
$4.13M 0.55%
140,072
-14,790
44
$4.1M 0.54%
86,521
+2,637
45
$4M 0.53%
60,795
+21,122
46
$3.97M 0.53%
24,587
+3,679
47
$3.93M 0.52%
42,150
+1,526
48
$3.9M 0.52%
20,448
+2,826
49
$3.87M 0.51%
120,220
+12,779
50
$3.84M 0.51%
18,013
+452
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