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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$208K 0.03%
6,893
+69
527
$207K 0.03%
2,619
+276
528
$206K 0.03%
4,307
-2,170
529
$205K 0.03%
+307
530
$203K 0.03%
3,810
-350
531
$203K 0.03%
+5,305
532
$203K 0.03%
+2,885
533
$203K 0.03%
+5,500
534
$202K 0.03%
+1,705
535
$178K 0.02%
16,547
+2,148
536
$175K 0.02%
10,037
-5,336
537
$166K 0.02%
24,765
538
$141K 0.02%
+1,136
539
$126K 0.02%
+3,490
540
$117K 0.02%
21,341
+3,868
541
$116K 0.02%
+10,323
542
$113K 0.01%
14,313
-7,489
543
$81K 0.01%
15,974
-1,855
544
$77K 0.01%
13,250
-9,750
545
$72K 0.01%
+7,671
546
$69K 0.01%
+28,515
547
$62K 0.01%
13,900
-8,350
548
$20K ﹤0.01%
507
549
$6K ﹤0.01%
+10,000
550
$2K ﹤0.01%
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