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
76
$1.76M 0.37%
20,140
-9,100
77
$1.76M 0.37%
28,058
+9,127
78
$1.7M 0.36%
47,576
+42,276
79
$1.68M 0.35%
50,164
+49,326
80
$1.65M 0.35%
126,760
+28,520
81
$1.63M 0.34%
+30,333
82
$1.62M 0.34%
+18,814
83
$1.52M 0.32%
4,269
-172
84
$1.51M 0.32%
33,780
+33,515
85
$1.5M 0.31%
54,979
+53,990
86
$1.47M 0.31%
10,765
+3,822
87
$1.45M 0.3%
2,677
+175
88
$1.45M 0.3%
33,283
+32,947
89
$1.41M 0.3%
24,017
+6,889
90
$1.4M 0.29%
55,265
+50,662
91
$1.4M 0.29%
13,348
+11,453
92
$1.38M 0.29%
35,413
+35,029
93
$1.36M 0.29%
+9,316
94
$1.35M 0.28%
24,693
+11,511
95
$1.31M 0.28%
+22,685
96
$1.31M 0.27%
+10,520
97
$1.3M 0.27%
5,866
+4,541
98
$1.3M 0.27%
+133,951
99
$1.29M 0.27%
78,911
+53,306
100
$1.27M 0.27%
3,624
+1,927
2 3
4
5 6