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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.27%
16,001
-137
102
$1.8M 0.27%
18,769
+2,977
103
$1.78M 0.27%
36,769
+13,062
104
$1.77M 0.26%
10,523
+1,481
105
$1.77M 0.26%
13,913
-274
106
$1.77M 0.26%
11,497
+2,509
107
$1.76M 0.26%
130,064
+960
108
$1.72M 0.26%
23,802
+1,334
109
$1.69M 0.25%
4,463
-1,314
110
$1.64M 0.24%
33,690
+4,120
111
$1.62M 0.24%
40,190
-31
112
$1.61M 0.24%
51,155
+2
113
$1.6M 0.24%
89,328
+22,433
114
$1.6M 0.24%
8,273
+1,716
115
$1.6M 0.24%
3,719
+1,531
116
$1.59M 0.24%
+182,842
117
$1.59M 0.24%
13,971
+2,250
118
$1.58M 0.23%
+117,157
119
$1.57M 0.23%
733
+472
120
$1.57M 0.23%
17,191
+11,676
121
$1.55M 0.23%
106,288
-958
122
$1.54M 0.23%
11,994
+6,716
123
$1.51M 0.23%
44,025
+15,137
124
$1.51M 0.23%
15,337
+734
125
$1.49M 0.22%
13,790
-80
3 4
5
6 7