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
551
$284K 0.02%
+11,621
552
$283K 0.02%
6,244
+323
553
$283K 0.02%
4,174
+50
554
$282K 0.02%
1,034
+85
555
$281K 0.02%
+4,929
556
$280K 0.02%
401
-3
557
$280K 0.02%
40,656
-3,683
558
$279K 0.02%
5,149
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559
$278K 0.02%
5,209
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560
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+1,504
561
$277K 0.02%
7,530
-1,631
562
$277K 0.02%
2,672
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563
$276K 0.02%
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564
$274K 0.02%
1,697
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565
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2,353
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566
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567
$272K 0.02%
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569
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570
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571
$270K 0.02%
4,672
572
$269K 0.02%
+4,965
573
$268K 0.02%
12,115
+120
574
$268K 0.02%
1,246
-100
575
$268K 0.02%
3,946
+139
21 22
23
24 25