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
1101
$6K ﹤0.01%
+716
1102
$6K ﹤0.01%
35
-15
1103
$5K ﹤0.01%
300
1104
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54
-53
1105
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+32
1106
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182
-10
1107
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+306
1108
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+300
1109
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34
+14
1110
$5K ﹤0.01%
111
1111
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156
+136
1112
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+197
1113
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+170
1114
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+109
1115
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+145
1116
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+197
1117
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1118
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130
-520
1119
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+255
1120
$5K ﹤0.01%
+334
1121
$5K ﹤0.01%
342
-2,984
1122
$5K ﹤0.01%
160
-592
1123
$5K ﹤0.01%
+110
1124
$5K ﹤0.01%
69
1125
$5K ﹤0.01%
+12
43 44
45
46 47