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
1176
$11K ﹤0.01%
1,375
+1,085
1177
$11K ﹤0.01%
275
1178
$11K ﹤0.01%
+218
1179
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200
1180
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355
1181
$10K ﹤0.01%
100
1182
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93
1183
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528
+444
1184
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168
1185
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300
+97
1186
$10K ﹤0.01%
+1,081
1187
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160
1188
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78
+19
1189
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150
+128
1190
$10K ﹤0.01%
+172
1191
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283
1192
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+45
1193
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134
1194
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100
-157
1195
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406
+400
1196
$10K ﹤0.01%
+350
1197
$10K ﹤0.01%
+168
1198
$10K ﹤0.01%
25
1199
$10K ﹤0.01%
953
-393
1200
$10K ﹤0.01%
325
+73
46 47
48
49 50