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
851
$30K ﹤0.01%
740
-500
852
$29K ﹤0.01%
306
+200
853
$29K ﹤0.01%
83
854
$29K ﹤0.01%
630
+4
855
$29K ﹤0.01%
+750
856
$29K ﹤0.01%
387
-160
857
$29K ﹤0.01%
+766
858
$29K ﹤0.01%
134
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859
$29K ﹤0.01%
210
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860
$29K ﹤0.01%
2,143
+837
861
$29K ﹤0.01%
+20
862
$28K ﹤0.01%
+541
863
$28K ﹤0.01%
568
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864
$28K ﹤0.01%
+600
865
$28K ﹤0.01%
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866
$28K ﹤0.01%
311
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$28K ﹤0.01%
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868
$28K ﹤0.01%
665
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869
$28K ﹤0.01%
215
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870
$28K ﹤0.01%
140
871
$28K ﹤0.01%
582
872
$28K ﹤0.01%
1,971
+8
873
$28K ﹤0.01%
820
+5
874
$28K ﹤0.01%
261
875
$28K ﹤0.01%
66
33 34
35
36 37