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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.4%
121,550
-21,813
52
$7.04M 0.4%
97,929
-7,985
53
$6.82M 0.39%
200,072
+34,282
54
$6.71M 0.38%
33,975
+3,334
55
$6.62M 0.37%
11,320
+2,143
56
$6.54M 0.37%
13,304
+11,763
57
$6.34M 0.36%
66,226
+22,881
58
$5.79M 0.33%
6,541
+1,089
59
$5.74M 0.33%
96,911
+25,599
60
$5.74M 0.32%
11,615
+1,722
61
$5.63M 0.32%
42,829
+246
62
$5.58M 0.32%
196,309
-96,941
63
$5.47M 0.31%
60,725
+11,178
64
$5.4M 0.31%
69,220
+7,274
65
$5.4M 0.31%
17,876
+675
66
$5.39M 0.31%
101,367
-6,880
67
$5.3M 0.3%
9,065
+823
68
$5.25M 0.3%
84,231
+3,965
69
$5.23M 0.3%
33,939
+6,280
70
$5.17M 0.29%
113,574
+5,456
71
$5.07M 0.29%
18,432
+1,970
72
$5.07M 0.29%
19,205
+10,382
73
$5.04M 0.29%
135,390
+29,806
74
$4.99M 0.28%
137,194
+66,805
75
$4.98M 0.28%
18,986
+315
1 2
3
4 5