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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$217K 0.03%
+12,190
552
$217K 0.03%
5,847
+601
553
$217K 0.03%
+1,503
554
$217K 0.03%
+5,229
555
$216K 0.03%
2,266
+56
556
$215K 0.03%
+2,559
557
$215K 0.03%
+5,000
558
$215K 0.03%
2,650
-297
559
$215K 0.03%
881
-8
560
$214K 0.02%
+4,209
561
$214K 0.02%
+7,841
562
$214K 0.02%
14,931
-18,782
563
$213K 0.02%
13,889
-923
564
$213K 0.02%
10,138
-156
565
$213K 0.02%
3,620
-248
566
$212K 0.02%
+2,117
567
$211K 0.02%
3,508
+4
568
$211K 0.02%
5,104
-1,006
569
$209K 0.02%
+4,010
570
$209K 0.02%
488
-245
571
$207K 0.02%
+2,055
572
$206K 0.02%
+8,008
573
$206K 0.02%
1,394
-124
574
$203K 0.02%
+2,164
575
$202K 0.02%
+11,748
21 22
23
24 25