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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K 0.01%
1,500
+1,021
577
$81K 0.01%
+2,233
578
$80K 0.01%
1,023
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581
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796
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54
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583
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3,616
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584
$79K 0.01%
364
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585
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586
$77K 0.01%
114
-21
587
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1,816
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588
$76K 0.01%
+9,020
589
$76K 0.01%
11,250
+1,250
590
$76K 0.01%
3,021
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591
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592
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595
$75K 0.01%
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596
$74K 0.01%
470
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$74K 0.01%
539
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$73K 0.01%
2,004
+442
599
$73K 0.01%
872
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600
$73K 0.01%
+1,316
22 23
24
25 26