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
651
$70K 0.01%
+14,838
652
$68.4K 0.01%
+4,000
653
$61.9K 0.01%
13,782
+4,524
654
$61.7K 0.01%
+10,000
655
$60.7K 0.01%
+15,571
656
$54K 0.01%
+2,163
657
$45.7K ﹤0.01%
10,350
-9,907
658
$44.9K ﹤0.01%
21,075
-4,479
659
$41.2K ﹤0.01%
10,656
660
$41.2K ﹤0.01%
+18,800
661
$40.3K ﹤0.01%
+11,260
662
$38.3K ﹤0.01%
+10,000
663
$27K ﹤0.01%
13,850
664
$24.6K ﹤0.01%
6,272
-3,263
665
$20.8K ﹤0.01%
+14,653
666
$18K ﹤0.01%
+616
667
$10.8K ﹤0.01%
+26,000
668
$8.43K ﹤0.01%
+1,441
669
$7.35K ﹤0.01%
+1,575
670
$6.13K ﹤0.01%
507
671
$3.25K ﹤0.01%
10,000
672
$1.16K ﹤0.01%
10,000
673
$30 ﹤0.01%
+10,200
674
– –
-1,889
675
– –
-13,812
25 26
27
28 29