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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.37%
11,355
+1,005
77
$2.79M 0.37%
27,693
+4,176
78
$2.78M 0.37%
58,287
+5,482
79
$2.75M 0.36%
49,100
+6,640
80
$2.68M 0.36%
16,237
+1,844
81
$2.58M 0.34%
55,330
+488
82
$2.52M 0.33%
21,844
+2,565
83
$2.51M 0.33%
10,378
+889
84
$2.42M 0.32%
33,408
+3,152
85
$2.41M 0.32%
6,285
+778
86
$2.4M 0.32%
51,627
+2,953
87
$2.39M 0.32%
13,327
-50
88
$2.38M 0.32%
25,109
+2,852
89
$2.36M 0.31%
11,355
+392
90
$2.35M 0.31%
16,538
+1,904
91
$2.31M 0.31%
4,757
+601
92
$2.29M 0.3%
123,972
+24,487
93
$2.23M 0.3%
18,130
+4,698
94
$2.23M 0.3%
53,072
-1,202
95
$2.23M 0.3%
25,284
+8,016
96
$2.23M 0.3%
65,113
+7,822
97
$2.21M 0.29%
20,470
+880
98
$2.2M 0.29%
15,560
+5,196
99
$2.15M 0.28%
27,389
+4,884
100
$2.09M 0.28%
13,804
-435
2 3
4
5 6