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
926
$24K ﹤0.01%
59
-261
927
– –
0
928
$24K ﹤0.01%
+1,000
929
$23K ﹤0.01%
+176
930
$23K ﹤0.01%
+209
931
$23K ﹤0.01%
338
+195
932
$23K ﹤0.01%
420
+419
933
$23K ﹤0.01%
+1,278
934
$23K ﹤0.01%
+813
935
$23K ﹤0.01%
890
+710
936
$23K ﹤0.01%
+509
937
$23K ﹤0.01%
334
938
$23K ﹤0.01%
237
+128
939
$23K ﹤0.01%
325
940
$23K ﹤0.01%
396
941
$23K ﹤0.01%
125
942
$22K ﹤0.01%
306
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943
$22K ﹤0.01%
1,711
+1,145
944
$22K ﹤0.01%
372
+1
945
$22K ﹤0.01%
629
+519
946
$22K ﹤0.01%
1,180
947
$21K ﹤0.01%
1,715
-2,643
948
$21K ﹤0.01%
132
+3
949
$21K ﹤0.01%
198
950
$21K ﹤0.01%
+659
36 37
38
39 40