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
901
$26K ﹤0.01%
240
+131
902
$26K ﹤0.01%
565
903
$26K ﹤0.01%
902
+5
904
$25K ﹤0.01%
142
905
$25K ﹤0.01%
+198
906
$25K ﹤0.01%
773
+55
907
$25K ﹤0.01%
+624
908
$25K ﹤0.01%
741
-79
909
$25K ﹤0.01%
409
-53
910
$25K ﹤0.01%
551
+102
911
$25K ﹤0.01%
156
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912
$25K ﹤0.01%
759
+481
913
$24K ﹤0.01%
+1,000
914
– –
0
915
$24K ﹤0.01%
59
-261
916
$24K ﹤0.01%
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917
$24K ﹤0.01%
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918
$24K ﹤0.01%
550
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919
$24K ﹤0.01%
737
-143,079
920
$24K ﹤0.01%
397
-146
921
$24K ﹤0.01%
91
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922
$24K ﹤0.01%
1,816
-1,326
923
$24K ﹤0.01%
687
924
$24K ﹤0.01%
153
+1
925
$24K ﹤0.01%
+647
35 36
37
38 39