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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$251K 0.02%
9,568
+1,560
552
$249K 0.02%
4,961
-1,571
553
$249K 0.02%
+7,554
554
$248K 0.02%
+3,309
555
$247K 0.02%
+3,680
556
$247K 0.02%
951
-11
557
$246K 0.02%
7,381
+1,534
558
$246K 0.02%
2,849
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559
$245K 0.02%
5,139
-1,698
560
$244K 0.02%
6,429
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561
$244K 0.02%
2,417
-1,293
562
$242K 0.02%
+3,041
563
$242K 0.02%
4,180
-5,910
564
$242K 0.02%
1,863
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565
$241K 0.02%
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566
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567
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568
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2,804
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569
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3,876
-48
570
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1,588
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571
$236K 0.02%
+7,014
572
$235K 0.02%
9,859
+331
573
$234K 0.02%
+9,234
574
$233K 0.02%
+706
575
$232K 0.02%
14,500
+611
21 22
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