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
576
$201K 0.02%
+2,812
577
$178K 0.02%
17,976
+5,843
578
$173K 0.02%
16,232
579
$157K 0.02%
10,500
580
$139K 0.02%
12,310
+283
581
$131K 0.02%
2,474
-527
582
$129K 0.02%
11,501
+15
583
$129K 0.01%
19,018
-10,405
584
$117K 0.01%
14,910
-1,503
585
$104K 0.01%
+10,000
586
$103K 0.01%
12,579
587
$102K 0.01%
11,056
588
$101K 0.01%
20,257
-1,400
589
$92.5K 0.01%
11,873
-875
590
$91.8K 0.01%
14,545
591
$89.9K 0.01%
57,637
-8,789
592
$88.9K 0.01%
11,411
-682
593
$66.8K 0.01%
16,062
-3,480
594
$56.2K 0.01%
25,554
+1,650
595
$52.6K 0.01%
9,535
+6,254
596
$42.6K 0.01%
11,064
-2,244
597
$41.5K ﹤0.01%
10,656
598
$31.2K ﹤0.01%
9,258
+1,696
599
$23.7K ﹤0.01%
13,850
+2,000
600
$7.74K ﹤0.01%
507
22 23
24
25 26