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
1126
$12K ﹤0.01%
1,902
-820
1127
$12K ﹤0.01%
+240
1128
$12K ﹤0.01%
506
+500
1129
$12K ﹤0.01%
588
+162
1130
$12K ﹤0.01%
409
-113
1131
$12K ﹤0.01%
279
+256
1132
$12K ﹤0.01%
1,500
1133
$12K ﹤0.01%
201
1134
$12K ﹤0.01%
+115
1135
$12K ﹤0.01%
59
+51
1136
$12K ﹤0.01%
200
1137
$12K ﹤0.01%
+342
1138
$12K ﹤0.01%
272
+61
1139
$12K ﹤0.01%
+450
1140
$12K ﹤0.01%
509
+1
1141
$12K ﹤0.01%
250
1142
$12K ﹤0.01%
+1,384
1143
$12K ﹤0.01%
300
1144
$12K ﹤0.01%
200
1145
$11K ﹤0.01%
+180
1146
$11K ﹤0.01%
153
+51
1147
$11K ﹤0.01%
945
-294
1148
$11K ﹤0.01%
320
1149
$11K ﹤0.01%
+67
1150
$11K ﹤0.01%
259
+72
44 45
46
47 48