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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$43K 0.01%
600
727
$43K 0.01%
870
+582
728
$43K 0.01%
+468
729
$43K 0.01%
836
+501
730
$43K 0.01%
1,610
+480
731
$43K 0.01%
3,635
+2,750
732
$43K 0.01%
806
+7
733
$43K 0.01%
1,000
734
$43K 0.01%
478
+428
735
$42K 0.01%
459
736
$42K 0.01%
773
-474
737
$42K 0.01%
336
+3
738
$42K 0.01%
1,205
-40
739
$42K 0.01%
310
740
$42K 0.01%
4,202
+952
741
$41K 0.01%
2,473
742
$41K 0.01%
1,689
743
$41K 0.01%
1,507
+386
744
$41K 0.01%
1,172
745
$41K 0.01%
825
746
$41K 0.01%
447
+408
747
$41K 0.01%
641
+346
748
$41K 0.01%
131
749
$41K 0.01%
4,411
-2,071
750
$40K 0.01%
600
28 29
30
31 32