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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$106K 0.02%
589
-90
527
$105K 0.02%
2,786
+327
528
$105K 0.02%
2,740
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$104K 0.02%
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531
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$103K 0.02%
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533
$102K 0.02%
1,325
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534
$102K 0.02%
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535
$101K 0.02%
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536
$101K 0.02%
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$100K 0.02%
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538
$99K 0.02%
5,600
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539
$99K 0.02%
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540
$98K 0.02%
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526
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546
$94K 0.02%
278
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$93K 0.02%
450
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548
$93K 0.02%
1,527
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549
$93K 0.02%
+175
550
$93K 0.02%
1,989
-160
20 21
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