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
$658M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.46M
3
+$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.43M

Top Sells

1
+$2.52M
2
+$2.27M
3
+$2.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.8M

Sector Composition

1 Technology 12.43%
2 Financials 9.1%
3 Consumer Discretionary 7%
4 Healthcare 6.8%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.27%
14,239
+1,072
102
$1.74M 0.26%
57,291
+6,136
103
$1.7M 0.26%
13,432
-481
104
$1.68M 0.25%
99,485
+10,157
105
$1.67M 0.25%
11,643
+3,330
106
$1.66M 0.25%
20,572
+17,648
107
$1.66M 0.25%
24,821
+1,019
108
$1.66M 0.25%
79,663
+3,509
109
$1.64M 0.25%
15,631
-370
110
$1.64M 0.25%
22,505
+5,602
111
$1.63M 0.25%
51,122
+11,723
112
$1.61M 0.24%
4,156
+437
113
$1.59M 0.24%
43,580
+50
114
$1.58M 0.24%
13,377
+350
115
$1.58M 0.24%
36,247
+6,606
116
$1.57M 0.24%
28,630
+4,844
117
$1.56M 0.24%
50,978
+6,953
118
$1.51M 0.23%
39,224
-966
119
$1.49M 0.23%
10,325
-198
120
$1.48M 0.22%
144,659
+6,519
121
$1.47M 0.22%
32,533
+7,506
122
$1.46M 0.22%
16,957
+1,482
123
$1.45M 0.22%
43,569
+10,304
124
$1.43M 0.22%
17,199
+1,862
125
$1.42M 0.22%
35,294
+5,701
3 4
5
6 7