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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.39%
25,835
-97
52
$4.91M 0.38%
119,965
-3,565
53
$4.87M 0.38%
18,134
+234
54
$4.86M 0.38%
14,431
+112
55
$4.86M 0.38%
17,194
-2,750
56
$4.86M 0.38%
63,582
-3,509
57
$4.82M 0.37%
16,356
-191
58
$4.66M 0.36%
9,412
+105
59
$4.64M 0.36%
201,952
-56,544
60
$4.56M 0.35%
164,357
+43,318
61
$4.51M 0.35%
9,369
-14
62
$4.5M 0.35%
25,854
+412
63
$4.5M 0.35%
91,530
-7,281
64
$4.29M 0.33%
57,945
+772
65
$4.2M 0.33%
31,795
+6,250
66
$4.19M 0.32%
107,457
+1,174
67
$4.18M 0.32%
34,077
+866
68
$4.12M 0.32%
21,454
+3,785
69
$4.11M 0.32%
92,034
-396
70
$4.1M 0.32%
33,482
-3,956
71
$4.04M 0.31%
79,496
+1,243
72
$4.02M 0.31%
41,330
-1,360
73
$4.01M 0.31%
46,006
+486
74
$3.99M 0.31%
71,084
-2,174
75
$3.97M 0.31%
15,264
+283
1 2
3
4 5