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
526
$201K 0.03%
+7,569
527
$201K 0.03%
+955
528
$199K 0.03%
10,499
-2,545
529
$193K 0.03%
23,694
-4,319
530
$185K 0.02%
10,997
-71,001
531
$183K 0.02%
10,741
-3,220
532
$178K 0.02%
16,232
533
$165K 0.02%
+5,752
534
$159K 0.02%
14,757
+286
535
$152K 0.02%
32,952
-11,000
536
$148K 0.02%
10,500
537
$145K 0.02%
14,693
+17
538
$139K 0.02%
16,256
-2,422
539
$130K 0.02%
14,280
-3,835
540
$130K 0.02%
+11,623
541
$128K 0.02%
21,628
+6,918
542
$127K 0.02%
26,865
543
$114K 0.02%
42,266
+300
544
$110K 0.01%
+10,385
545
$108K 0.01%
11,056
-172
546
$105K 0.01%
12,748
547
$103K 0.01%
22,225
+503
548
$97.4K 0.01%
15,845
+1,550
549
$79.5K 0.01%
12,683
-1,255
550
$63K 0.01%
28,617
-440
20 21
22
23 24