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
101
$1.62M 0.27%
+44,774
102
$1.58M 0.26%
20,234
+20,143
103
$1.53M 0.25%
78,587
-324
104
$1.52M 0.25%
7,161
-1,107
105
$1.49M 0.25%
29,097
+25,435
106
$1.48M 0.24%
2,843
+166
107
$1.48M 0.24%
11,267
+3,735
108
$1.47M 0.24%
22,874
+19,468
109
$1.44M 0.24%
18,322
+1,504
110
$1.44M 0.24%
8,489
+5,053
111
$1.43M 0.23%
6,726
+860
112
$1.42M 0.23%
85,313
+82,233
113
$1.41M 0.23%
29,333
-1,000
114
$1.4M 0.23%
114,298
+34,756
115
$1.39M 0.23%
54,736
+3,845
116
$1.38M 0.23%
11,482
+962
117
$1.37M 0.23%
133,063
-888
118
$1.37M 0.23%
12,942
-406
119
$1.34M 0.22%
32,200
-28,924
120
$1.31M 0.22%
28,766
+3,885
121
$1.3M 0.21%
30,797
+29,220
122
$1.29M 0.21%
19,258
-463
123
$1.28M 0.21%
4,781
+1,609
124
$1.27M 0.21%
34,353
+34,053
125
$1.26M 0.21%
19,715
+5,659
3 4
5
6 7