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 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.26%
50,891
+50,392
102
$1.26M 0.26%
46,646
+45,863
103
$1.24M 0.26%
19,721
+19,496
104
$1.22M 0.26%
16,818
+15,437
105
$1.21M 0.25%
55,758
+33,122
106
$1.14M 0.24%
3,032
+1,921
107
$1.11M 0.23%
16,667
+72
108
$1.11M 0.23%
13,935
109
$1.1M 0.23%
+50,687
110
$1.09M 0.23%
68,160
+2,824
111
$1.09M 0.23%
8,547
+26
112
$1.08M 0.23%
7,277
+3,586
113
$1.05M 0.22%
37,092
+1,572
114
$1.03M 0.22%
22,685
+20,532
115
$1.03M 0.22%
21,775
+18,378
116
$1.01M 0.21%
22,662
+11,853
117
$993K 0.21%
24,881
+12,793
118
$986K 0.21%
6,137
+5,604
119
$967K 0.2%
+63,013
120
$908K 0.19%
13,474
+6,171
121
$883K 0.19%
2,490
+1,537
122
$880K 0.18%
+44,726
123
$878K 0.18%
28,603
+28,593
124
$867K 0.18%
18,459
+15,278
125
$865K 0.18%
12,672
+8,671
3 4
5
6 7