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
751
$20K ﹤0.01%
+130
752
$20K ﹤0.01%
1,081
+688
753
$20K ﹤0.01%
272
+1
754
$20K ﹤0.01%
+171
755
$20K ﹤0.01%
+334
756
$20K ﹤0.01%
718
+6
757
$20K ﹤0.01%
265
758
$20K ﹤0.01%
1,000
-342
759
$20K ﹤0.01%
+417
760
$20K ﹤0.01%
350
-92
761
$20K ﹤0.01%
295
-20
762
$19K ﹤0.01%
+126
763
$19K ﹤0.01%
+2,353
764
$19K ﹤0.01%
+449
765
$19K ﹤0.01%
466
+132
766
$19K ﹤0.01%
+418
767
$19K ﹤0.01%
1,180
-2,520
768
$19K ﹤0.01%
400
+100
769
$19K ﹤0.01%
396
+147
770
$19K ﹤0.01%
302
+102
771
$19K ﹤0.01%
58
-8
772
$19K ﹤0.01%
453
-198
773
$19K ﹤0.01%
141
-575
774
$19K ﹤0.01%
175
775
$19K ﹤0.01%
+670
29 30
31
32 33