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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.47%
58,344
-8
52
$3.14M 0.47%
65,049
+19,402
53
$3.06M 0.45%
34,338
+15,581
54
$3.05M 0.45%
16,155
-9,103
55
$3.03M 0.45%
155,938
+28,666
56
$2.97M 0.44%
76,423
-917
57
$2.92M 0.43%
49,789
+12,724
58
$2.87M 0.43%
69,004
-830
59
$2.85M 0.42%
12,792
-302
60
$2.79M 0.42%
60,057
+31,641
61
$2.76M 0.41%
8,758
+1,838
62
$2.65M 0.39%
20,813
+1,333
63
$2.62M 0.39%
30,598
+3,765
64
$2.62M 0.39%
27,735
+8,855
65
$2.59M 0.39%
11,547
+834
66
$2.56M 0.38%
28,137
-2,483
67
$2.56M 0.38%
23,920
+436
68
$2.52M 0.37%
+44,708
69
$2.49M 0.37%
10,091
+1,739
70
$2.44M 0.36%
55,298
-8,933
71
$2.41M 0.36%
+76,154
72
$2.36M 0.35%
46,506
+2,185
73
$2.35M 0.35%
13,973
-74
74
$2.34M 0.35%
56,394
-226
75
$2.33M 0.35%
53,266
+10,514
1 2
3
4 5