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
501
$117K 0.02%
1,595
502
$117K 0.02%
302
-41
503
$117K 0.02%
6,228
+174
504
$116K 0.02%
4,925
-45,762
505
$116K 0.02%
2,604
+214
506
$116K 0.02%
+5,500
507
$116K 0.02%
985
+582
508
$115K 0.02%
4,050
+650
509
$115K 0.02%
617
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510
$115K 0.02%
11,033
511
$113K 0.02%
4,680
+2,019
512
$113K 0.02%
1,472
+436
513
$112K 0.02%
483
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514
$112K 0.02%
1,725
-140
515
$112K 0.02%
3,362
+38
516
$112K 0.02%
1,620
+1,460
517
$111K 0.02%
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518
$111K 0.02%
+1,250
519
$110K 0.02%
1,917
+1,568
520
$110K 0.02%
1,801
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521
$110K 0.02%
25,788
-225
522
$109K 0.02%
306
523
$109K 0.02%
1,864
+46
524
$108K 0.02%
1,968
-186
525
$107K 0.02%
1,982
19 20
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