AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$5.35M
2
+$4.54M
3
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

1
+$5.79M
2
+$2.69M
3
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
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
+12
559
$278K 0.02%
5,209
+7
560
$278K 0.02%
+1,504
561
$277K 0.02%
7,530
-1,631
562
$277K 0.02%
2,672
+48
563
$276K 0.02%
+12,500
564
$274K 0.02%
1,697
+232
565
$273K 0.02%
2,353
+485
566
$272K 0.02%
+54,928
567
$272K 0.02%
51,595
568
$270K 0.02%
2,498
+2
569
$270K 0.02%
1,950
-16
570
$270K 0.02%
8,373
-1,526
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