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
626
$173K 0.02%
16,232
627
$169K 0.02%
1,700
+2
628
$160K 0.02%
+10,958
629
$157K 0.01%
65,737
+8,100
630
$157K 0.01%
+16,206
631
$151K 0.01%
17,500
-7,169
632
$150K 0.01%
10,500
633
$141K 0.01%
+29,041
634
$135K 0.01%
+14,423
635
$127K 0.01%
12,541
+231
636
$113K 0.01%
+11,450
637
$110K 0.01%
+55,190
638
$106K 0.01%
14,000
+4,000
639
$106K 0.01%
11,068
-433
640
$103K 0.01%
13,759
+2,348
641
$102K 0.01%
+11,325
642
$101K 0.01%
11,056
643
$93.7K 0.01%
12,579
644
$91.3K 0.01%
+15,469
645
$90K 0.01%
11,873
646
$85.1K 0.01%
14,545
647
$83.5K 0.01%
+23,938
648
$78.5K 0.01%
+4,791
649
$78.3K 0.01%
20,925
+4,863
650
$75.2K 0.01%
+80,000
24 25
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