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
901
$13K ﹤0.01%
+675
902
$13K ﹤0.01%
+250
903
$13K ﹤0.01%
+490
904
$13K ﹤0.01%
+355
905
$12K ﹤0.01%
100
906
$12K ﹤0.01%
+482
907
$12K ﹤0.01%
292
-2,594
908
$12K ﹤0.01%
+1,358
909
$12K ﹤0.01%
+60
910
$12K ﹤0.01%
515
-26
911
$12K ﹤0.01%
+491
912
$12K ﹤0.01%
+200
913
$12K ﹤0.01%
636
-36
914
$12K ﹤0.01%
+508
915
$12K ﹤0.01%
58
-26
916
$12K ﹤0.01%
623
-7
917
$12K ﹤0.01%
275
-13
918
$12K ﹤0.01%
300
+150
919
$12K ﹤0.01%
+200
920
$11K ﹤0.01%
+1,560
921
$11K ﹤0.01%
+134
922
$11K ﹤0.01%
191
-81
923
$11K ﹤0.01%
78
+1
924
$11K ﹤0.01%
523
+467
925
$11K ﹤0.01%
+100
35 36
37
38 39