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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.34%
12,353
-1,542
77
$2.29M 0.34%
55,824
-2,165
78
$2.27M 0.34%
62,589
-9,063
79
$2.25M 0.34%
55,224
-2,870
80
$2.17M 0.32%
69,985
-13,921
81
$2.15M 0.32%
121,376
-385
82
$2.11M 0.31%
37,255
+305
83
$2.1M 0.31%
14,504
+2,324
84
$2.07M 0.31%
21,551
+1,380
85
$2.04M 0.3%
44,259
-267
86
$2.01M 0.3%
14,677
+5,072
87
$1.97M 0.29%
46,258
+2,755
88
$1.96M 0.29%
18,648
-724
89
$1.95M 0.29%
+44,268
90
$1.91M 0.28%
16,789
+2,223
91
$1.91M 0.28%
8,637
+1,855
92
$1.89M 0.28%
13,167
-163
93
$1.89M 0.28%
38,864
-14,049
94
$1.89M 0.28%
10,346
+1,408
95
$1.88M 0.28%
96,379
-388,263
96
$1.87M 0.28%
22,811
+3,451
97
$1.86M 0.28%
13,027
+10
98
$1.85M 0.28%
43,530
+3,760
99
$1.83M 0.27%
9,313
+1,185
100
$1.83M 0.27%
29,513
+13,225
2 3
4
5 6