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
651
$204K 0.02%
+1,551
652
$204K 0.02%
5,310
-685
653
$203K 0.02%
9,489
-174
654
$201K 0.02%
+1,765
655
$201K 0.02%
+4,812
656
$190K 0.01%
20,420
+295
657
$186K 0.01%
12,176
658
$182K 0.01%
10,500
659
$166K 0.01%
14,138
-1,589
660
$156K 0.01%
+10,164
661
$144K 0.01%
12,678
-3,554
662
$144K 0.01%
13,103
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663
$136K 0.01%
55,235
-9,642
664
$133K 0.01%
11,185
665
$131K 0.01%
10,675
-1,910
666
$129K 0.01%
10,685
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667
$128K 0.01%
42,667
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668
$127K 0.01%
22,924
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669
$126K 0.01%
11,068
670
$124K 0.01%
17,141
-10,500
671
$113K 0.01%
10,136
-377
672
$107K 0.01%
10,110
673
$102K 0.01%
10,924
674
$96.5K 0.01%
+10,037
675
$92.2K 0.01%
14,545
25 26
27
28 29