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
551
$61.7K 0.01%
1,207
+84
552
$52K 0.01%
2,249
+119
553
$51.6K 0.01%
5,042
554
$47K 0.01%
3,210
-273
555
$46.4K 0.01%
14,980
+220
556
$12.9K ﹤0.01%
10,656
557
$10.5K ﹤0.01%
507
558
$2.21K ﹤0.01%
10,000
559
$1.7K ﹤0.01%
10,000
560
– –
-45,666
561
– –
-5,657
562
– –
-4,575
563
– –
-2,156
564
– –
-11,000
565
– –
-9,896
566
– –
-2,083
567
– –
-7,175
568
– –
-11,194
569
– –
-79,663
570
– –
-16,819
571
– –
-17,214
572
– –
-4,158
573
– –
-2,579
574
– –
-10,898
575
– –
-1,785
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