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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.03%
2,626
+61
477
$222K 0.03%
+658
478
$221K 0.03%
4,780
-103
479
$219K 0.03%
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480
$219K 0.03%
1,063
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481
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+6,673
482
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3,120
-155
483
$218K 0.03%
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-13,255
484
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+1,611
485
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2,817
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486
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1,444
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487
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920
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488
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1,651
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489
$213K 0.03%
2,728
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490
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-4,132
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494
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14,229
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495
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496
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1,056
-369
497
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+864
498
$208K 0.03%
7,300
-350
499
$207K 0.03%
6,797
-5
500
$207K 0.03%
4,703
+9
18 19
20
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