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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.31%
12,396
-9
77
$2.66M 0.31%
5,975
-442
78
$2.66M 0.31%
23,788
+156
79
$2.63M 0.31%
70,678
-2,766
80
$2.62M 0.3%
11,038
+4
81
$2.6M 0.3%
9,443
+230
82
$2.59M 0.3%
15,900
-1,571
83
$2.56M 0.3%
136,232
+1,567
84
$2.5M 0.29%
25,551
-1,593
85
$2.5M 0.29%
33,060
-960
86
$2.46M 0.29%
17,768
-266
87
$2.41M 0.28%
8,061
-46
88
$2.4M 0.28%
16,033
-509
89
$2.38M 0.28%
20,747
+562
90
$2.34M 0.27%
46,108
+595
91
$2.34M 0.27%
26,553
-562
92
$2.33M 0.27%
69,180
-5,918
93
$2.33M 0.27%
15,842
-112
94
$2.29M 0.27%
27,195
-725
95
$2.28M 0.27%
15,034
+892
96
$2.24M 0.26%
4,875
-405
97
$2.2M 0.26%
5,412
-146
98
$2.16M 0.25%
76,910
-23,925
99
$2.13M 0.25%
11,546
-332
100
$2.11M 0.25%
59,167
-567
2 3
4
5 6