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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.35%
55,723
-671
77
$2.28M 0.35%
63,742
-12,681
78
$2.23M 0.34%
14,393
+2,896
79
$2.2M 0.33%
10,350
+1,713
80
$2.16M 0.33%
19,279
+2,490
81
$2.13M 0.32%
17,622
+2,945
82
$2.13M 0.32%
56,053
+9,547
83
$2.11M 0.32%
52,805
+6,547
84
$2.07M 0.31%
48,674
-6,624
85
$2.05M 0.31%
46,471
+2,203
86
$2.01M 0.3%
11,688
-665
87
$1.99M 0.3%
19,590
+942
88
$1.98M 0.3%
5,507
+1,044
89
$1.97M 0.3%
54,274
-950
90
$1.95M 0.3%
10,963
+1,650
91
$1.94M 0.29%
69,836
-149
92
$1.93M 0.29%
119,840
-1,536
93
$1.93M 0.29%
9,489
+1,216
94
$1.93M 0.29%
5,878
+1,833
95
$1.93M 0.29%
23,517
+1,966
96
$1.92M 0.29%
22,257
+3,488
97
$1.89M 0.29%
42,460
+8,770
98
$1.84M 0.28%
14,634
+1,971
99
$1.84M 0.28%
37,462
+207
100
$1.84M 0.28%
30,256
+6,751
2 3
4
5 6