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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.33%
121,761
+808
77
$2.54M 0.33%
14,047
+2,095
78
$2.52M 0.33%
36,950
-520
79
$2.47M 0.32%
6,920
-1,969
80
$2.46M 0.32%
16,138
-339
81
$2.44M 0.32%
44,526
+3,053
82
$2.43M 0.32%
43,503
+3,547
83
$2.42M 0.32%
19,372
+1,788
84
$2.37M 0.31%
73,263
+8,228
85
$2.31M 0.3%
10,860
+5,020
86
$2.26M 0.3%
44,321
-24,297
87
$2.24M 0.29%
13,017
+911
88
$2.23M 0.29%
45,647
-3,495
89
$2.22M 0.29%
26,833
+458
90
$2.2M 0.29%
28,888
+16,071
91
$2.14M 0.28%
39,770
+3,140
92
$2.14M 0.28%
40,221
-719
93
$2.09M 0.27%
42,752
+14,117
94
$2.06M 0.27%
8,352
+1,275
95
$2.04M 0.27%
13,330
+1,031
96
$2.02M 0.26%
12,180
+2,249
97
$2.02M 0.26%
129,104
-79,855
98
$2M 0.26%
20,171
+5,052
99
$1.99M 0.26%
14,566
+7,063
100
$1.96M 0.26%
50,237
-25,003
2 3
4
5 6