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
76
$1.98M 0.33%
24,706
-157
77
$1.97M 0.32%
33,888
+9,871
78
$1.93M 0.32%
8,518
+649
79
$1.93M 0.32%
14,227
+1,334
80
$1.9M 0.31%
18,621
-1,649
81
$1.9M 0.31%
40,013
+4,600
82
$1.87M 0.31%
16,445
+254
83
$1.86M 0.31%
5,004
+1,380
84
$1.86M 0.31%
38,489
+4,709
85
$1.83M 0.3%
35,427
+12,765
86
$1.8M 0.3%
20,327
+16,097
87
$1.79M 0.3%
35,203
+1,920
88
$1.74M 0.29%
7,827
-2,625
89
$1.74M 0.29%
18,941
+127
90
$1.73M 0.28%
11,411
+646
91
$1.73M 0.28%
129,360
+2,600
92
$1.72M 0.28%
27,603
+4,918
93
$1.72M 0.28%
32,603
+7,910
94
$1.7M 0.28%
30,524
+16,473
95
$1.69M 0.28%
21,822
+14,563
96
$1.67M 0.28%
61,206
+14,560
97
$1.66M 0.27%
12,972
+6,091
98
$1.66M 0.27%
14,236
-8,889
99
$1.65M 0.27%
57,011
+2,032
100
$1.62M 0.27%
+14,253
2 3
4
5 6