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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.6%
101,943
+3,983
27
$10.4M 0.57%
54,870
+1,999
28
$10.3M 0.56%
35,391
-11
29
$9.88M 0.54%
56,372
+4,178
30
$9.79M 0.53%
129,447
-5,943
31
$9.67M 0.53%
43,783
+2,160
32
$9.57M 0.52%
39,540
+4,275
33
$9.12M 0.5%
23,451
-1,269
34
$8.97M 0.49%
109,008
+5,013
35
$8.92M 0.49%
216,090
-319,093
36
$8.67M 0.47%
98,693
-9,765
37
$8.63M 0.47%
211,001
+38,761
38
$8.56M 0.47%
151,419
+12,992
39
$8.49M 0.46%
175,574
+13,868
40
$8.36M 0.46%
20,817
-1,138
41
$8.26M 0.45%
71,671
+9,983
42
$8.2M 0.45%
48,462
-8,425
43
$8.2M 0.45%
133,751
-534
44
$8.2M 0.45%
242,613
+42,541
45
$8.1M 0.44%
20,062
+2,326
46
$8.04M 0.44%
93,819
+5,119
47
$7.93M 0.43%
+213,984
48
$7.75M 0.42%
46,210
+330
49
$7.69M 0.42%
75,741
+9,515
50
$7.65M 0.42%
220,975
-9,000
1
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