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
1201
$3K ﹤0.01%
+14
1202
$3K ﹤0.01%
51
1203
$3K ﹤0.01%
+196
1204
$3K ﹤0.01%
75
-49
1205
$3K ﹤0.01%
221
+4
1206
$3K ﹤0.01%
+60
1207
$3K ﹤0.01%
+504
1208
$3K ﹤0.01%
+300
1209
$3K ﹤0.01%
28
-104
1210
$3K ﹤0.01%
+35
1211
$3K ﹤0.01%
+201
1212
$3K ﹤0.01%
+187
1213
$3K ﹤0.01%
157
+20
1214
$3K ﹤0.01%
+25
1215
$3K ﹤0.01%
+60
1216
$3K ﹤0.01%
80
-176
1217
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24
1218
$3K ﹤0.01%
+50
1219
$3K ﹤0.01%
+113
1220
$3K ﹤0.01%
328
1221
$3K ﹤0.01%
+203
1222
$3K ﹤0.01%
+15
1223
$3K ﹤0.01%
80
-820
1224
$3K ﹤0.01%
12
-198
1225
$3K ﹤0.01%
+150
47 48
49
50 51