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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.73%
154,984
+9,523
27
$9.07M 0.7%
102,552
-1,617
28
$8.5M 0.66%
206,214
-4,697
29
$8.4M 0.65%
53,276
+6,544
30
$8.14M 0.63%
64,053
-1,720
31
$8.1M 0.63%
134,331
+7,771
32
$8.08M 0.63%
266,021
33
$8M 0.62%
297,813
-5,142
34
$7.5M 0.58%
104,523
+1,902
35
$7.36M 0.57%
129,922
-22
36
$7.08M 0.55%
43,347
-1,108
37
$7.08M 0.55%
60,874
-762
38
$6.69M 0.52%
17,452
-5,178
39
$6.67M 0.52%
86,979
+59,164
40
$6.65M 0.52%
43,677
-640
41
$6.46M 0.5%
284,084
+27,729
42
$6.44M 0.5%
18,699
-747
43
$6.14M 0.48%
64,999
+23,079
44
$5.65M 0.44%
65,986
-4,532
45
$5.41M 0.42%
25,978
-913
46
$5.37M 0.42%
+490,059
47
$5.33M 0.41%
49,089
-1,158
48
$5.31M 0.41%
10,095
-459
49
$5.13M 0.4%
24,390
-430
50
$5.01M 0.39%
27,521
-504
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