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
576
$266K 0.02%
7,490
-1,665
577
$266K 0.02%
8,542
578
$266K 0.02%
4,732
-100
579
$265K 0.02%
72,553
+12,461
580
$264K 0.02%
4,022
581
$264K 0.02%
10,766
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582
$263K 0.02%
4,081
-1,303
583
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-48
584
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585
$259K 0.02%
5,451
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586
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19,358
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587
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1,231
-146
588
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+2,572
589
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1,463
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590
$251K 0.02%
4,160
591
$250K 0.02%
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593
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596
$245K 0.02%
12,733
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597
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4,302
598
$244K 0.02%
3,371
-116
599
$242K 0.02%
968
+17
600
$242K 0.02%
9,299
-1,841
22 23
24
25 26