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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$22K ﹤0.01%
600
727
$22K ﹤0.01%
756
-747
728
$22K ﹤0.01%
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729
$22K ﹤0.01%
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$22K ﹤0.01%
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731
$22K ﹤0.01%
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732
$22K ﹤0.01%
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733
$22K ﹤0.01%
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$22K ﹤0.01%
19
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735
$21K ﹤0.01%
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736
$21K ﹤0.01%
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737
$21K ﹤0.01%
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738
$21K ﹤0.01%
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$21K ﹤0.01%
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740
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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746
$20K ﹤0.01%
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747
$20K ﹤0.01%
1,251
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748
$20K ﹤0.01%
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749
$20K ﹤0.01%
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750
$20K ﹤0.01%
+2,900
28 29
30
31 32