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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.5%
95,092
+31,350
52
$3.79M 0.5%
21,814
-302
53
$3.59M 0.48%
28,812
+4,957
54
$3.48M 0.46%
39,181
-20
55
$3.4M 0.45%
69,864
-9,125
56
$3.38M 0.45%
32,520
+2,620
57
$3.38M 0.45%
38,943
+5,109
58
$3.2M 0.42%
122,926
-23,391
59
$3.1M 0.41%
31,451
+636
60
$3.1M 0.41%
66,619
+10,896
61
$3.09M 0.41%
20,396
+2,648
62
$3.07M 0.41%
156,163
+30,545
63
$3.07M 0.41%
53,521
-7,383
64
$3.01M 0.4%
16,773
+5,130
65
$3.01M 0.4%
22,680
+1,886
66
$3M 0.4%
76,865
+2,364
67
$2.99M 0.4%
306,240
+12,662
68
$2.98M 0.39%
11,187
-3,290
69
$2.96M 0.39%
13,442
+604
70
$2.94M 0.39%
8,446
+41
71
$2.93M 0.39%
+213,519
72
$2.92M 0.39%
74,052
+17,999
73
$2.88M 0.38%
164,387
-11,025
74
$2.88M 0.38%
60,648
-3,273
75
$2.85M 0.38%
89,360
-10,268
1 2
3
4 5