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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.44%
9,585
-205
52
$3.76M 0.44%
17,807
-1,051
53
$3.66M 0.43%
160,719
-9,739
54
$3.61M 0.42%
89,981
-3,931
55
$3.51M 0.41%
14,048
-111
56
$3.47M 0.4%
72,777
+2,097
57
$3.47M 0.4%
19,262
+921
58
$3.46M 0.4%
22,009
+7
59
$3.43M 0.4%
93,591
+6,109
60
$3.32M 0.39%
81,542
+2,207
61
$3.31M 0.39%
24,605
-1,720
62
$3.3M 0.38%
34,623
-34
63
$3.26M 0.38%
313,924
-16,334
64
$3.17M 0.37%
165,136
-10,461
65
$3.16M 0.37%
35,439
-1,278
66
$3.14M 0.36%
59,901
+3,237
67
$3.13M 0.36%
66,724
-97
68
$3M 0.35%
57,926
+884
69
$2.95M 0.34%
29,543
-280
70
$2.92M 0.34%
42,292
-3,106
71
$2.9M 0.34%
230,827
+14,561
72
$2.73M 0.32%
59,152
+365
73
$2.72M 0.32%
11,109
+11
74
$2.72M 0.32%
79,839
-12,629
75
$2.72M 0.32%
42,260
-1,680
1 2
3
4 5