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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$93K 0.01%
20,085
-1,256
527
$90K 0.01%
+14,295
528
$88K 0.01%
16,958
+3,708
529
$81K 0.01%
+5,658
530
$70K 0.01%
+22,366
531
$61K 0.01%
+600
532
$60K 0.01%
29,358
+843
533
$48K 0.01%
15,525
-449
534
$45K 0.01%
13,900
535
$41K 0.01%
+14,052
536
$33K ﹤0.01%
+1,145
537
$20K ﹤0.01%
+15,202
538
$10K ﹤0.01%
507
539
$2K ﹤0.01%
10,000
540
– –
-1,747
541
– –
-1,068
542
– –
-637
543
– –
-2,509
544
– –
-307
545
– –
-2,789
546
– –
-3,336
547
– –
-3,899
548
– –
-4,057
549
– –
-12,159
550
– –
-2,223
20 21
22
23 24