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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.41%
14,533
+1,229
52
$7.53M 0.41%
83,487
-2,683
53
$7.49M 0.41%
11
54
$7.47M 0.41%
147,684
-136,344
55
$7.24M 0.39%
122,395
+25,484
56
$6.69M 0.37%
117,683
-3,867
57
$6.68M 0.36%
46,192
-15,275
58
$6.36M 0.35%
177,289
+40,095
59
$6.02M 0.33%
33,866
-109
60
$5.93M 0.32%
95,299
-2,630
61
$5.88M 0.32%
99,383
-1,984
62
$5.8M 0.32%
11,011
-604
63
$5.67M 0.31%
17,936
-496
64
$5.57M 0.3%
48,900
+6,071
65
$5.55M 0.3%
89,100
+4,869
66
$5.49M 0.3%
126,549
+15,501
67
$5.47M 0.3%
29,304
+3,911
68
$5.44M 0.3%
66,412
+7,607
69
$5.43M 0.3%
38,729
+4,543
70
$5.39M 0.29%
39,153
+5,214
71
$5.38M 0.29%
21,203
+2,217
72
$5.37M 0.29%
107,532
+17,430
73
$5.32M 0.29%
20,199
+2,323
74
$5.21M 0.28%
6,748
+207
75
$5.19M 0.28%
1,044
-6
1 2
3
4 5