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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.26%
51,153
-3,430
102
$1.94M 0.25%
38,124
-23,422
103
$1.92M 0.25%
18,757
+11,302
104
$1.88M 0.25%
184,464
-124,867
105
$1.88M 0.25%
38,111
+9,385
106
$1.87M 0.25%
8,938
+4,428
107
$1.86M 0.24%
29,570
+10,660
108
$1.84M 0.24%
9,605
-908
109
$1.8M 0.24%
8,128
+1,328
110
$1.79M 0.24%
15,457
+14
111
$1.76M 0.23%
104,111
-22,984
112
$1.75M 0.23%
25,717
-12,504
113
$1.71M 0.22%
22,468
+5,992
114
$1.7M 0.22%
4,094
+11
115
$1.7M 0.22%
38,190
-737
116
$1.67M 0.22%
19,360
+7,841
117
$1.67M 0.22%
9,042
+831
118
$1.65M 0.22%
8,988
+5,469
119
$1.65M 0.22%
21,255
-2,911
120
$1.64M 0.21%
36,578
-12,013
121
$1.64M 0.21%
6,782
+3,237
122
$1.63M 0.21%
13,870
+6,637
123
$1.62M 0.21%
14,023
+4,551
124
$1.6M 0.21%
10,133
+568
125
$1.59M 0.21%
13,396
+2,241
3 4
5
6 7