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
$754M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.55M
3
+$4.05M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.59M

Top Sells

1
+$7.08M
2
+$2.77M
3
+$2.46M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.42M
5
IAU icon
iShares Gold Trust
IAU
+$2.24M

Sector Composition

1 Technology 11.74%
2 Financials 9.1%
3 Healthcare 6.64%
4 Consumer Discretionary 6.24%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.27%
27,786
+2,965
102
$2.05M 0.27%
7,793
-3,841
103
$2.04M 0.27%
20,187
+2,988
104
$2.04M 0.27%
10,629
-1,059
105
$2.01M 0.27%
61,139
+10,017
106
$1.97M 0.26%
5,593
-285
107
$1.92M 0.25%
17,261
+304
108
$1.89M 0.25%
43,944
+7,697
109
$1.87M 0.25%
39,524
+6,991
110
$1.86M 0.25%
23,932
+3,360
111
$1.85M 0.24%
42,342
+7,048
112
$1.8M 0.24%
42,900
-680
113
$1.77M 0.23%
14,334
+1,031
114
$1.74M 0.23%
54,067
+10,498
115
$1.71M 0.23%
34,878
-2,584
116
$1.68M 0.22%
16,008
+377
117
$1.68M 0.22%
43,380
+4,156
118
$1.62M 0.21%
50,253
+2,571
119
$1.62M 0.21%
22,417
+1,938
120
$1.59M 0.21%
22,121
+4,303
121
$1.57M 0.21%
93,879
-25,961
122
$1.55M 0.21%
63,636
+308
123
$1.55M 0.2%
10,515
+2,240
124
$1.54M 0.2%
+8,721
125
$1.52M 0.2%
11,210
+2,157
3 4
5
6 7