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
951
$21K ﹤0.01%
+994
952
$21K ﹤0.01%
171
953
$21K ﹤0.01%
+535
954
$21K ﹤0.01%
61
+3
955
$21K ﹤0.01%
+517
956
$21K ﹤0.01%
474
+401
957
$21K ﹤0.01%
70
+58
958
$21K ﹤0.01%
+242
959
$21K ﹤0.01%
300
960
$21K ﹤0.01%
418
+1
961
$21K ﹤0.01%
800
962
$21K ﹤0.01%
1,491
963
$21K ﹤0.01%
298
964
$20K ﹤0.01%
1,000
965
$20K ﹤0.01%
+236
966
$20K ﹤0.01%
900
967
$20K ﹤0.01%
462
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968
$20K ﹤0.01%
1,086
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969
$20K ﹤0.01%
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970
$20K ﹤0.01%
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971
$20K ﹤0.01%
820
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972
$20K ﹤0.01%
+133
973
$20K ﹤0.01%
131
+27
974
$20K ﹤0.01%
500
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975
$20K ﹤0.01%
663
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37 38
39
40 41