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
626
– –
-6,760
627
– –
-3,948
628
– –
-1,792
629
– –
-4,117
630
– –
-2,512
631
– –
-2,595
632
– –
-229
633
– –
-3,844
634
– –
-6,592
635
– –
-5,165
636
– –
-3,834
637
– –
-409
638
– –
-10,202
639
– –
-2,690
640
– –
-1,439
641
– –
-2,763
642
– –
-4,442
22 23 24 25
26