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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.69%
49,836
+5,538
27
$7.19M 0.68%
61,129
+18,433
28
$7.16M 0.68%
303,768
+21,003
29
$7.16M 0.68%
23,689
+2,377
30
$6.96M 0.66%
67,310
+772
31
$6.61M 0.63%
102,095
+37,054
32
$6.53M 0.62%
47,366
+38,141
33
$6.4M 0.61%
31,580
+5,281
34
$6.21M 0.59%
84,391
-8,172
35
$6.2M 0.59%
248,430
+236,398
36
$5.69M 0.54%
16,232
+894
37
$5.64M 0.54%
105,362
+75,646
38
$5.62M 0.53%
20,654
+2,294
39
$5.61M 0.53%
42,524
+5,583
40
$5.54M 0.53%
118,400
+16,178
41
$5.39M 0.51%
44,889
+10,266
42
$5.29M 0.5%
21,148
+2,991
43
$5.22M 0.5%
57,776
+42,766
44
$5.12M 0.49%
34,320
+9,715
45
$5M 0.47%
+21,772
46
$4.98M 0.47%
244,969
+202,314
47
$4.89M 0.46%
102,178
+8,220
48
$4.87M 0.46%
22,059
+9,663
49
$4.69M 0.45%
51,306
+3,425
50
$4.68M 0.44%
9,280
+602
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