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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.45%
63,068
+38,407
52
$3.38M 0.44%
64,231
-13,760
53
$3.32M 0.43%
30,620
+22,898
54
$3.27M 0.43%
77,340
+7,103
55
$3.27M 0.43%
32,292
+2,745
56
$3.22M 0.42%
69,834
+1,819
57
$3.18M 0.42%
58,352
+13,546
58
$3.1M 0.41%
19,480
-2,636
59
$3.09M 0.41%
83,906
-25,716
60
$3.07M 0.4%
49,539
+7,646
61
$3.01M 0.39%
23,484
+627
62
$2.98M 0.39%
57,989
+8,793
63
$2.9M 0.38%
127,272
+7,061
64
$2.88M 0.38%
107,246
+24,382
65
$2.88M 0.38%
39,660
+14,462
66
$2.87M 0.38%
21,141
+13,665
67
$2.79M 0.37%
58,094
-5,297
68
$2.72M 0.36%
13,895
-3,035
69
$2.7M 0.35%
56,620
+645
70
$2.68M 0.35%
37,065
+14,419
71
$2.67M 0.35%
14,187
-2,041
72
$2.62M 0.34%
135,217
+83,884
73
$2.62M 0.34%
5,777
-547
74
$2.6M 0.34%
52,913
-16,333
75
$2.59M 0.34%
18,880
+4,278
1 2
3
4 5