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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$66K 0.01%
600
+100
502
$66K 0.01%
3,186
-6,187
503
$66K 0.01%
702
+330
504
$65K 0.01%
+1,221
505
$65K 0.01%
+690
506
$64K 0.01%
1,036
+654
507
$64K 0.01%
656
+560
508
$63K 0.01%
+2,971
509
$62K 0.01%
+408
510
$62K 0.01%
1,372
-256
511
$62K 0.01%
+1,650
512
$62K 0.01%
5,278
-29,995
513
$61K 0.01%
3,146
+2,251
514
$61K 0.01%
1,471
+10
515
$61K 0.01%
468
-2
516
$60K 0.01%
1,012
-199
517
$59K 0.01%
4,350
-400
518
$59K 0.01%
1,577
-128
519
$59K 0.01%
+1,175
520
$59K 0.01%
150
-50
521
$59K 0.01%
3,872
522
$59K 0.01%
2,270
+250
523
$58K 0.01%
678
+44
524
$58K 0.01%
483
+458
525
$58K 0.01%
+2,561
19 20
21
22 23