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 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5K ﹤0.01%
+109
1127
$5K ﹤0.01%
+145
1128
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+197
1129
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180
1130
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130
-520
1131
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+255
1132
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+334
1133
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342
-2,984
1134
$5K ﹤0.01%
+108
1135
$5K ﹤0.01%
+389
1136
– –
0
1137
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+402
1138
$5K ﹤0.01%
1,500
1139
$4K ﹤0.01%
151
-1,333
1140
$4K ﹤0.01%
77
+1
1141
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+106
1142
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+110
1143
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+45
1144
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+530
1145
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275
-324
1146
$4K ﹤0.01%
+107
1147
$4K ﹤0.01%
+50
1148
$4K ﹤0.01%
144
-3,616
1149
$4K ﹤0.01%
+25
1150
$4K ﹤0.01%
86
-338
44 45
46
47 48