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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$220K 0.03%
1,571
+38
502
$220K 0.03%
3,914
-716
503
$219K 0.03%
15,492
-3,779
504
$218K 0.03%
+4,479
505
$217K 0.03%
1,044
-128
506
$217K 0.03%
+5,040
507
$216K 0.03%
1,079
+7
508
$215K 0.03%
2,531
-53
509
$214K 0.03%
+5,150
510
$214K 0.03%
2,170
+19
511
$213K 0.03%
+8,834
512
$213K 0.03%
5,609
-1,946
513
$211K 0.03%
8,420
-7,800
514
$210K 0.03%
+643
515
$209K 0.03%
2,943
-2,440
516
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517
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518
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519
$207K 0.03%
13,979
-2,471
520
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521
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+2,214
522
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+7,354
523
$205K 0.03%
6,106
-224
524
$205K 0.03%
+1,516
525
$203K 0.03%
+2,886
19 20
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