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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.49%
+20,874
52
$2.34M 0.49%
12,930
+6,980
53
$2.25M 0.47%
16,309
+66
54
$2.24M 0.47%
17,607
+6,774
55
$2.22M 0.47%
25,320
+7,300
56
$2.19M 0.46%
6,982
+1,452
57
$2.14M 0.45%
+22,042
58
$2.12M 0.44%
44,813
+44,628
59
$2.1M 0.44%
+208,101
60
$2.09M 0.44%
13,803
+8,527
61
$2.08M 0.44%
40,417
+39,362
62
$2.08M 0.44%
20,270
+13,152
63
$2.07M 0.43%
15,918
+13,214
64
$2.05M 0.43%
50,672
-3,189
65
$1.99M 0.42%
22,999
+14,851
66
$1.97M 0.41%
36,451
+36,049
67
$1.92M 0.4%
8,208
+2,741
68
$1.89M 0.4%
36,507
+33,318
69
$1.88M 0.39%
39,036
+9,516
70
$1.83M 0.38%
35,884
+31,800
71
$1.83M 0.38%
+7,869
72
$1.82M 0.38%
+24,863
73
$1.81M 0.38%
16,191
+1,626
74
$1.81M 0.38%
8,268
+1,510
75
$1.79M 0.38%
12,893
+6,132
1 2
3
4 5