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
626
$225K 0.02%
5,295
627
$225K 0.02%
1,054
-89
628
$223K 0.02%
+560
629
$222K 0.02%
1,141
-394
630
$222K 0.02%
4,240
-445
631
$220K 0.02%
9,132
632
$219K 0.02%
390
-359
633
$218K 0.02%
+6,882
634
$218K 0.02%
9,403
-1,830
635
$217K 0.02%
1,884
-1,027
636
$215K 0.02%
+1,914
637
$213K 0.02%
+2,439
638
$213K 0.02%
8,406
-225
639
$213K 0.02%
5,275
-3,412
640
$212K 0.02%
+1,843
641
$212K 0.02%
+3,565
642
$211K 0.02%
+7,813
643
$208K 0.02%
+1,956
644
$208K 0.02%
+783
645
$207K 0.02%
1,621
-93
646
$207K 0.02%
+1,472
647
$207K 0.02%
2,300
+76
648
$206K 0.02%
+5,657
649
$205K 0.02%
+1,456
650
$204K 0.02%
38,770
24 25
26
27 28