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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.48%
33,834
+6,099
52
$3.13M 0.47%
35,808
+5,210
53
$3.05M 0.46%
146,317
+40,029
54
$3.05M 0.46%
30,815
-2,829
55
$3.03M 0.46%
63,921
-1,128
56
$2.99M 0.45%
20,794
+910
57
$2.98M 0.45%
71,482
+18,216
58
$2.97M 0.45%
175,412
+19,474
59
$2.83M 0.43%
23,855
+3,042
60
$2.81M 0.43%
20,908
-9,535
61
$2.79M 0.42%
99,628
-6,292
62
$2.72M 0.41%
74,501
+5,497
63
$2.68M 0.41%
11,634
+1,543
64
$2.63M 0.4%
83,288
-52,789
65
$2.53M 0.38%
25,338
+1,418
66
$2.5M 0.38%
293,578
+110,736
67
$2.41M 0.37%
29,900
+7,089
68
$2.41M 0.37%
17,748
+3,244
69
$2.4M 0.36%
125,618
+29,239
70
$2.39M 0.36%
8,405
-353
71
$2.35M 0.36%
54,842
+10,583
72
$2.34M 0.35%
60,904
+5,080
73
$2.32M 0.35%
12,838
+2,492
74
$2.31M 0.35%
28,853
+716
75
$2.29M 0.35%
39,673
+10,160
1 2
3
4 5