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
1026
$17K ﹤0.01%
434
-144
1027
$17K ﹤0.01%
335
+235
1028
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72
1029
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684
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1030
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200
1031
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231
+66
1032
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+291
1033
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170
+1
1034
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200
+100
1035
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129
1036
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+7,000
1037
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373
-13
1038
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414
1039
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521
+5
1040
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1,259
-316
1041
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1042
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1043
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204
+166
1044
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773
+137
1045
$16K ﹤0.01%
+400
1046
$16K ﹤0.01%
475
1047
$16K ﹤0.01%
295
+1
1048
$16K ﹤0.01%
+325
1049
$16K ﹤0.01%
+58
1050
$16K ﹤0.01%
501
40 41
42
43 44