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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
129
1002
$9K ﹤0.01%
+216
1003
$9K ﹤0.01%
98
1004
$9K ﹤0.01%
+165
1005
$9K ﹤0.01%
+102
1006
$9K ﹤0.01%
381
-4,333
1007
$9K ﹤0.01%
+330
1008
$8K ﹤0.01%
278
-1,052
1009
$8K ﹤0.01%
+18
1010
$8K ﹤0.01%
+562
1011
$8K ﹤0.01%
70
+45
1012
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1013
$8K ﹤0.01%
34
-107
1014
$8K ﹤0.01%
70
+46
1015
$8K ﹤0.01%
+1,627
1016
$8K ﹤0.01%
300
1017
$8K ﹤0.01%
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1018
$8K ﹤0.01%
+323
1019
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-11
1020
$8K ﹤0.01%
+35
1021
$8K ﹤0.01%
90
1022
$8K ﹤0.01%
+73
1023
$8K ﹤0.01%
426
-3,188
1024
$8K ﹤0.01%
+507
1025
$8K ﹤0.01%
600
39 40
41
42 43