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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$18K ﹤0.01%
184
+102
1002
$18K ﹤0.01%
+688
1003
$18K ﹤0.01%
1,802
-52,908
1004
$18K ﹤0.01%
404
1005
$18K ﹤0.01%
1,700
-387
1006
$18K ﹤0.01%
+550
1007
$18K ﹤0.01%
+179
1008
$18K ﹤0.01%
95
+81
1009
$18K ﹤0.01%
661
+586
1010
$18K ﹤0.01%
+555
1011
$18K ﹤0.01%
246
-56
1012
$18K ﹤0.01%
+239
1013
$18K ﹤0.01%
200
1014
$18K ﹤0.01%
+314
1015
$17K ﹤0.01%
320
-80
1016
$17K ﹤0.01%
1,545
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1017
$17K ﹤0.01%
412
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1018
$17K ﹤0.01%
+3,335
1019
$17K ﹤0.01%
434
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1020
$17K ﹤0.01%
335
+235
1021
$17K ﹤0.01%
72
1022
$17K ﹤0.01%
684
-316
1023
$17K ﹤0.01%
200
1024
$17K ﹤0.01%
231
+66
1025
$17K ﹤0.01%
564
-336
39 40
41
42 43