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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.03%
+2,579
477
$209K 0.03%
2,045
-1,542
478
$209K 0.03%
1,072
+39
479
$208K 0.03%
6,735
-1,273
480
$206K 0.03%
2,584
-121
481
$206K 0.03%
1,533
-78
482
$205K 0.03%
2,636
+10
483
$205K 0.03%
4,776
-4
484
$204K 0.03%
2,831
-691
485
$204K 0.03%
2,625
-801
486
$204K 0.03%
+3,054
487
$203K 0.03%
666
+8
488
$203K 0.03%
3,525
-67
489
$203K 0.03%
+6,330
490
$202K 0.03%
2,246
-553
491
$201K 0.03%
4,959
-670
492
$201K 0.03%
864
493
$200K 0.03%
4,242
+37
494
$172K 0.03%
+29,372
495
$156K 0.02%
+16,232
496
$145K 0.02%
18,115
+315
497
$135K 0.02%
18,678
+2,109
498
$134K 0.02%
+10,500
499
$125K 0.02%
26,865
+9,907
500
$120K 0.02%
14,471
+911
18 19
20
21 22