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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.31%
34,951
+13,851
77
$3.22M 0.31%
304,308
-9,616
78
$3.21M 0.3%
63,525
+3,624
79
$3.2M 0.3%
31,947
+2,404
80
$3.18M 0.3%
72,728
+13,576
81
$3.17M 0.3%
45,456
+3,164
82
$3.14M 0.3%
248,365
+17,538
83
$3.1M 0.29%
157,653
-7,483
84
$3.04M 0.29%
11,525
+3,464
85
$3.02M 0.29%
80,831
-9,150
86
$3.02M 0.29%
37,218
+1,779
87
$3.01M 0.29%
118,897
+45,229
88
$3M 0.29%
6,995
+1,020
89
$2.96M 0.28%
103,423
+47,100
90
$2.94M 0.28%
73,056
+24,831
91
$2.93M 0.28%
88,471
+19,291
92
$2.88M 0.27%
86,985
+34,544
93
$2.86M 0.27%
27,798
+10,714
94
$2.84M 0.27%
12,330
+1,292
95
$2.82M 0.27%
63,636
-3,088
96
$2.79M 0.26%
54,863
+8,755
97
$2.71M 0.26%
139,312
+3,080
98
$2.71M 0.26%
83,622
+12,944
99
$2.68M 0.25%
42,800
+540
100
$2.68M 0.25%
10,072
+629
2 3
4
5 6