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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.48%
18,049
-6,058
52
$2.85M 0.47%
27,620
+7,480
53
$2.83M 0.47%
15,360
+2,430
54
$2.82M 0.46%
54,187
+1,273
55
$2.73M 0.45%
42,475
-605
56
$2.67M 0.44%
58,998
+19,962
57
$2.66M 0.44%
63,538
+6,188
58
$2.65M 0.44%
115,503
+3,550
59
$2.6M 0.43%
10,706
+2,498
60
$2.59M 0.43%
35,058
+31,852
61
$2.56M 0.42%
112,164
+56,406
62
$2.55M 0.42%
21,557
+683
63
$2.5M 0.41%
17,310
+1,001
64
$2.42M 0.4%
7,582
+600
65
$2.41M 0.4%
53,992
+3,320
66
$2.39M 0.39%
45,870
+42,030
67
$2.29M 0.38%
40,141
+3,690
68
$2.27M 0.37%
208,101
69
$2.27M 0.37%
46,129
+1,316
70
$2.21M 0.36%
22,403
+361
71
$2.13M 0.35%
14,146
+343
72
$2.04M 0.34%
5,740
+1,471
73
$2.02M 0.33%
49,585
-579
74
$2.01M 0.33%
15,127
-791
75
$1.98M 0.33%
37,109
+602
1 2
3
4 5