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
1026
$8K ﹤0.01%
211
-8
1027
$8K ﹤0.01%
190
-1,695
1028
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+333
1029
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+46
1030
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+219
1031
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+305
1032
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300
1033
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+218
1034
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+60
1035
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+92
1036
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+155
1037
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82
-286
1038
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100
1039
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+156
1040
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1041
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+700
1042
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40
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1043
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1044
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1045
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58
+35
1046
$7K ﹤0.01%
475
-1,777
1047
$7K ﹤0.01%
+305
1048
$7K ﹤0.01%
78
-124
1049
$7K ﹤0.01%
225
1050
$7K ﹤0.01%
252
-673
40 41
42
43 44