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
501
$206K 0.03%
1,227
-300
502
$205K 0.03%
+2,556
503
$205K 0.03%
5,440
-149
504
$204K 0.03%
1,033
+55
505
$204K 0.03%
3,721
+82
506
$203K 0.03%
2,469
-91
507
$202K 0.03%
2,621
-98
508
$202K 0.03%
12,256
-1,770
509
$201K 0.03%
3,466
-151
510
$201K 0.03%
2,587
-156
511
$198K 0.03%
10,172
-13,879
512
$195K 0.03%
19,997
+763
513
$193K 0.03%
8,174
+692
514
$191K 0.03%
2,744
+1,608
515
$173K 0.03%
30,085
+5,320
516
$165K 0.02%
31,329
+23,658
517
$157K 0.02%
17,800
+1,253
518
$152K 0.02%
11,994
-3,330
519
$150K 0.02%
+16,569
520
$143K 0.02%
16,533
-1
521
$142K 0.02%
+13,560
522
$129K 0.02%
11,050
+350
523
$125K 0.02%
17,131
+2,818
524
$107K 0.02%
+11,228
525
$94K 0.01%
3,561
+71
19 20
21
22 23