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
1101
$13K ﹤0.01%
235
-178
1102
$13K ﹤0.01%
459
1103
$13K ﹤0.01%
+380
1104
$13K ﹤0.01%
258
+36
1105
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+213
1106
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+41
1107
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109
+29
1108
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+83
1109
$13K ﹤0.01%
29
+24
1110
$13K ﹤0.01%
+185
1111
$13K ﹤0.01%
2,000
1112
$13K ﹤0.01%
218
+2
1113
$13K ﹤0.01%
299
+184
1114
$13K ﹤0.01%
209
+41
1115
$13K ﹤0.01%
18
+12
1116
$13K ﹤0.01%
200
1117
$13K ﹤0.01%
+319
1118
$13K ﹤0.01%
+1,646
1119
$13K ﹤0.01%
60
1120
$12K ﹤0.01%
409
-113
1121
$12K ﹤0.01%
317
+13
1122
$12K ﹤0.01%
323
+264
1123
$12K ﹤0.01%
219
+28
1124
$12K ﹤0.01%
292
1125
$12K ﹤0.01%
257
43 44
45
46 47