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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.3%
205,644
+42,364
77
$3.83M 0.3%
23,610
-114
78
$3.78M 0.29%
86,766
-1,699
79
$3.77M 0.29%
52,862
-6,589
80
$3.77M 0.29%
75,476
+740
81
$3.73M 0.29%
73,120
-6,729
82
$3.66M 0.28%
13,110
-23
83
$3.62M 0.28%
38,184
+31,681
84
$3.62M 0.28%
45,420
+3,945
85
$3.62M 0.28%
86,248
+2,724
86
$3.62M 0.28%
60,637
-1,420
87
$3.41M 0.26%
310,181
-3,696
88
$3.34M 0.26%
79,871
-1,874
89
$3.33M 0.26%
33,161
+1,066
90
$3.33M 0.26%
18,948
-1,352
91
$3.29M 0.25%
93,223
+1,805
92
$3.23M 0.25%
41,072
+19,567
93
$3.22M 0.25%
35,199
+398
94
$3.2M 0.25%
18,077
+4,470
95
$3.2M 0.25%
63,806
-12,852
96
$3.13M 0.24%
96,618
+16,727
97
$3.13M 0.24%
11,108
-555
98
$3.09M 0.24%
73,477
+299
99
$3.08M 0.24%
15,955
+460
100
$3.04M 0.24%
3,911
+107
2 3
4
5 6