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
876
$28K ﹤0.01%
100
877
$28K ﹤0.01%
480
+130
878
$28K ﹤0.01%
311
879
$27K ﹤0.01%
108
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880
$27K ﹤0.01%
+665
881
$27K ﹤0.01%
775
+675
882
$27K ﹤0.01%
485
+32
883
$27K ﹤0.01%
66
884
$27K ﹤0.01%
276
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885
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566
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886
$27K ﹤0.01%
182
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887
$27K ﹤0.01%
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888
$27K ﹤0.01%
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890
$26K ﹤0.01%
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551
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$26K ﹤0.01%
316
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$26K ﹤0.01%
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900
$26K ﹤0.01%
292
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34 35
36
37 38