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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.03%
+6,271
502
$223K 0.03%
+580
503
$222K 0.03%
2,719
+163
504
$222K 0.03%
5,589
-20,230
505
$221K 0.03%
3,788
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506
$221K 0.03%
2,742
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507
$220K 0.03%
4,559
-96
508
$218K 0.03%
19,234
-983
509
$218K 0.03%
4,987
-456
510
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1,616
-106
511
$217K 0.03%
6,483
512
$217K 0.03%
+10,540
513
$216K 0.03%
2,789
-1,052
514
$216K 0.03%
+8,100
515
$216K 0.03%
+3,669
516
$215K 0.03%
2,016
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517
$214K 0.03%
2,699
-1,636
518
$213K 0.03%
+1,463
519
$212K 0.03%
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520
$211K 0.03%
+1,393
521
$211K 0.03%
7,482
+94
522
$211K 0.03%
3,639
-1,663
523
$209K 0.03%
426
-22
524
$208K 0.03%
3,899
+263
525
$208K 0.03%
10,700
+3,128
19 20
21
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