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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.8%
31,252
-7,454
27
$6.85M 0.8%
130,797
+6,327
28
$6.84M 0.8%
282,765
+11,970
29
$6.62M 0.77%
21,312
-735
30
$6.44M 0.75%
44,298
+1,008
31
$5.56M 0.65%
26,299
+583
32
$5.23M 0.61%
15,338
-964
33
$5.2M 0.6%
18,360
+38
34
$4.78M 0.56%
79,379
+1,979
35
$4.77M 0.55%
102,222
+3,049
36
$4.75M 0.55%
18,157
+159
37
$4.59M 0.53%
93,958
+5,304
38
$4.58M 0.53%
42,696
+672
39
$4.57M 0.53%
65,041
-274
40
$4.56M 0.53%
47,881
+2,102
41
$4.49M 0.52%
51,790
-1,920
42
$4.49M 0.52%
25,805
-331
43
$4.47M 0.52%
36,941
-829
44
$4.45M 0.52%
125,810
+6,459
45
$4.45M 0.52%
94,421
-8,482
46
$4.22M 0.49%
63,354
+2,360
47
$4.17M 0.49%
8,678
-112
48
$4.14M 0.48%
66,346
-1,540
49
$3.94M 0.46%
21,971
-35
50
$3.91M 0.45%
10,578
+674
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2
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