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
851
$15K ﹤0.01%
+1,239
852
$15K ﹤0.01%
550
+250
853
$15K ﹤0.01%
+104
854
$15K ﹤0.01%
+40
855
$15K ﹤0.01%
1,491
856
$15K ﹤0.01%
+105
857
$14K ﹤0.01%
1,432
-1,027
858
$14K ﹤0.01%
800
859
$14K ﹤0.01%
169
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860
$14K ﹤0.01%
45
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861
$14K ﹤0.01%
+2,362
862
$14K ﹤0.01%
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863
$14K ﹤0.01%
+1,346
864
$14K ﹤0.01%
335
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865
$14K ﹤0.01%
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866
$14K ﹤0.01%
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$14K ﹤0.01%
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868
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$14K ﹤0.01%
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871
$14K ﹤0.01%
123
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872
$14K ﹤0.01%
+500
873
$14K ﹤0.01%
+288
874
$14K ﹤0.01%
+200
875
$14K ﹤0.01%
+537
33 34
35
36 37