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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.43%
26,557
+15,090
52
$4.43M 0.42%
126,834
+1,024
53
$4.32M 0.41%
18,737
+4,689
54
$4.29M 0.41%
25,451
+3,442
55
$4.29M 0.41%
79,714
+21,788
56
$4.28M 0.41%
26,899
+7,637
57
$4.27M 0.4%
65,863
+2,509
58
$4.11M 0.39%
25,057
-748
59
$4.07M 0.39%
26,143
+4,172
60
$3.9M 0.37%
84,930
-9,491
61
$3.9M 0.37%
117,623
+24,032
62
$3.8M 0.36%
9,590
+5
63
$3.77M 0.36%
63,139
-3,207
64
$3.75M 0.36%
89,196
-131,183
65
$3.73M 0.35%
25,722
+7,954
66
$3.72M 0.35%
32,283
+8,495
67
$3.72M 0.35%
16,268
+5,159
68
$3.53M 0.33%
16,614
-14,638
69
$3.52M 0.33%
24,165
+9,131
70
$3.49M 0.33%
55,493
+20,479
71
$3.35M 0.32%
42,781
+16,228
72
$3.32M 0.31%
84,596
+3,054
73
$3.3M 0.31%
43,845
+16,650
74
$3.27M 0.31%
17,080
-727
75
$3.27M 0.31%
36,967
-53,336
1 2
3
4 5