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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$338K 0.03%
3,536
-263
502
$337K 0.03%
4,191
-78
503
$337K 0.03%
1,335
+169
504
$337K 0.03%
+2,568
505
$334K 0.03%
7,784
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506
$334K 0.03%
4,081
-2,250
507
$332K 0.03%
824
+3
508
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-50
509
$330K 0.03%
6,895
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510
$330K 0.03%
1,670
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511
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2,272
512
$327K 0.03%
4,698
+1
513
$327K 0.03%
+1,920
514
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4,810
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515
$324K 0.03%
1,793
-197
516
$323K 0.03%
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517
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1,016
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518
$323K 0.03%
5,550
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519
$322K 0.02%
12,043
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520
$316K 0.02%
8,065
-2,514
521
$314K 0.02%
2,167
-43
522
$313K 0.02%
2,984
523
$311K 0.02%
2,359
-220
524
$310K 0.02%
8,997
525
$310K 0.02%
16,074
+384
19 20
21
22 23