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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.28%
64,624
+3,899
77
$5.09M 0.28%
29,507
-1,744
78
$4.98M 0.27%
104,112
+12,165
79
$4.92M 0.27%
9,719
-1,601
80
$4.89M 0.27%
185,583
-10,726
81
$4.88M 0.27%
111,827
-1,747
82
$4.81M 0.26%
109,384
-3,080
83
$4.77M 0.26%
75,156
+10,066
84
$4.72M 0.26%
9,723
+658
85
$4.68M 0.26%
54,867
+199
86
$4.56M 0.25%
64,924
-4,296
87
$4.56M 0.25%
209,948
-18,027
88
$4.46M 0.24%
10,871
+735
89
$4.46M 0.24%
29,041
+14,028
90
$4.37M 0.24%
137,873
+24,839
91
$4.33M 0.24%
163,190
-5,401
92
$4.31M 0.23%
82,334
+158
93
$4.24M 0.23%
29,193
-268
94
$4.23M 0.23%
48,459
+4,086
95
$4.23M 0.23%
105,664
+1,087
96
$4.21M 0.23%
190,364
+21,829
97
$4.08M 0.22%
4,452
-366
98
$4.03M 0.22%
52,447
+47,730
99
$3.95M 0.22%
17,986
-749
100
$3.94M 0.22%
17,622
+15,423
2 3
4
5 6