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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.6%
164,658
+6,414
27
$10.4M 0.59%
37,838
+3,598
28
$10M 0.57%
35,402
+1,879
29
$10M 0.57%
24,720
+3,759
30
$9.96M 0.56%
61,467
-29,991
31
$9.95M 0.56%
57,692
+25,132
32
$9.93M 0.56%
56,887
+9,422
33
$9.85M 0.56%
108,458
+13,848
34
$9.38M 0.53%
103,995
-3,562
35
$9.35M 0.53%
52,194
+11,879
36
$9.19M 0.52%
41,623
+15,102
37
$8.84M 0.5%
52,871
+9,140
38
$8.57M 0.49%
35,265
+20,942
39
$8.42M 0.48%
134,285
+4,166
40
$8.24M 0.47%
21,955
+6,934
41
$7.95M 0.45%
45,880
+6,229
42
$7.91M 0.45%
229,975
-11,265
43
$7.79M 0.44%
88,700
+5,950
44
$7.66M 0.43%
86,170
-21,822
45
$7.6M 0.43%
11
+8
46
$7.48M 0.42%
91,640
+10,600
47
$7.33M 0.42%
161,706
+17,263
48
$7.22M 0.41%
61,688
+2,245
49
$7.18M 0.41%
172,240
+33,325
50
$7.16M 0.41%
138,427
+90,696
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