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
1051
$16K ﹤0.01%
453
+326
1052
$16K ﹤0.01%
221
-37
1053
$16K ﹤0.01%
+448
1054
$15K ﹤0.01%
99
-4
1055
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483
+1
1056
$15K ﹤0.01%
635
-210
1057
$15K ﹤0.01%
273
+1
1058
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+289
1059
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+930
1060
$15K ﹤0.01%
230
1061
$15K ﹤0.01%
68
1062
$15K ﹤0.01%
175
1063
$15K ﹤0.01%
3,918
+993
1064
$15K ﹤0.01%
300
-20
1065
$15K ﹤0.01%
700
-41
1066
$15K ﹤0.01%
1,520
1067
$15K ﹤0.01%
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1068
$15K ﹤0.01%
122
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1069
$15K ﹤0.01%
583
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1070
$15K ﹤0.01%
69
1071
$15K ﹤0.01%
403
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1072
$15K ﹤0.01%
283
+1
1073
$15K ﹤0.01%
+322
1074
$15K ﹤0.01%
754
+254
1075
$14K ﹤0.01%
106
41 42
43
44 45