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
501
$115K 0.02%
41,966
+19,600
502
$114K 0.02%
+14,676
503
$111K 0.02%
+1,785
504
$99K 0.02%
14,033
-2,500
505
$97K 0.01%
11,228
506
$93K 0.01%
21,722
+1,637
507
$86K 0.01%
14,710
-2,421
508
$85K 0.01%
14,295
509
$84K 0.01%
+12,748
510
$77K 0.01%
3,483
-2,203
511
$70K 0.01%
+13,938
512
$62K 0.01%
1,123
-1,621
513
$58K 0.01%
2,130
+985
514
$52K 0.01%
14,760
-765
515
$52K 0.01%
29,057
-301
516
$47K 0.01%
+5,042
517
$40K 0.01%
13,900
518
$17K ﹤0.01%
+11,000
519
$14K ﹤0.01%
+10,656
520
$13K ﹤0.01%
507
521
$2K ﹤0.01%
10,000
522
$2K ﹤0.01%
+10,000
523
– –
-14,052
524
– –
-13,285
525
– –
-11,994
19 20
21
22 23