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
576
$232K 0.02%
+2,972
577
$231K 0.02%
+10,770
578
$230K 0.02%
+3,291
579
$229K 0.02%
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-238
580
$229K 0.02%
1,645
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581
$228K 0.02%
+1,609
582
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5,103
+25
583
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+1,634
584
$225K 0.02%
6,798
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585
$224K 0.02%
1,116
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586
$224K 0.02%
3,308
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587
$223K 0.02%
31,496
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588
$222K 0.02%
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589
$222K 0.02%
4,495
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590
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591
$221K 0.02%
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7,590
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595
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596
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8,130
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597
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+4,425
598
$216K 0.02%
5,362
+362
599
$214K 0.02%
15,252
+321
600
$213K 0.02%
+2,266
22 23
24
25 26