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
1201
$10K ﹤0.01%
202
-17
1202
$10K ﹤0.01%
283
+263
1203
$10K ﹤0.01%
88
1204
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98
1205
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+337
1206
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116
1207
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46
1208
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276
+184
1209
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102
1210
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267
+48
1211
$10K ﹤0.01%
+415
1212
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380
-157
1213
$9K ﹤0.01%
851
-136
1214
$9K ﹤0.01%
474
-120
1215
$9K ﹤0.01%
64
1216
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+51
1217
$9K ﹤0.01%
+318
1218
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117
+98
1219
$9K ﹤0.01%
+169
1220
$9K ﹤0.01%
+80
1221
$9K ﹤0.01%
129
-414
1222
$9K ﹤0.01%
297
+137
1223
$9K ﹤0.01%
960
-398
1224
$9K ﹤0.01%
200
1225
$9K ﹤0.01%
63
47 48
49
50 51