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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$137K 0.02%
2,286
477
$136K 0.02%
673
-896
478
$136K 0.02%
1,149
+3
479
$136K 0.02%
12,750
+11,700
480
$136K 0.02%
3,211
+2,821
481
$136K 0.02%
13,939
-3,500
482
$136K 0.02%
1,894
+473
483
$135K 0.02%
+4,301
484
$134K 0.02%
1,983
+1
485
$134K 0.02%
15,829
486
$134K 0.02%
5,875
+2,689
487
$134K 0.02%
+7,300
488
$133K 0.02%
2,454
+500
489
$129K 0.02%
2,040
+819
490
$128K 0.02%
518
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491
$127K 0.02%
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492
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493
$123K 0.02%
820
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494
$122K 0.02%
2,009
-159
495
$121K 0.02%
1,403
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496
$121K 0.02%
998
+304
497
$120K 0.02%
1,257
+1,130
498
$120K 0.02%
749
+541
499
$119K 0.02%
1,277
+939
500
$118K 0.02%
17,650
+4,300
18 19
20
21 22