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
526
$310K 0.02%
15,429
-16
527
$309K 0.02%
18,300
+2,250
528
$309K 0.02%
6,809
-318
529
$308K 0.02%
+3,005
530
$308K 0.02%
15,055
+432
531
$307K 0.02%
15,993
+474
532
$306K 0.02%
14,608
+205
533
$306K 0.02%
+8,307
534
$306K 0.02%
8,212
-263
535
$305K 0.02%
1,749
-41
536
$305K 0.02%
1,627
+120
537
$304K 0.02%
2,113
-227
538
$304K 0.02%
1,780
+90
539
$304K 0.02%
836
-278
540
$303K 0.02%
3,382
+261
541
$301K 0.02%
10,471
-1,769
542
$301K 0.02%
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543
$298K 0.02%
1,142
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544
$297K 0.02%
10,495
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545
$297K 0.02%
+1,998
546
$295K 0.02%
+13,177
547
$294K 0.02%
14,573
548
$293K 0.02%
2,862
-78
549
$292K 0.02%
1,650
+135
550
$287K 0.02%
+1,537
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