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
$860M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.4M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$825K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$744K

Top Sells

1
+$8.19M
2
+$4.93M
3
+$3.73M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

1 Technology 15.7%
2 Financials 8.15%
3 Consumer Discretionary 6.69%
4 Healthcare 5.87%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.24%
25,130
-182
102
$2.06M 0.24%
41,507
-1,435
103
$2.06M 0.24%
21,100
+1,188
104
$2.04M 0.24%
11,467
+106
105
$2.01M 0.23%
93,125
-21,647
106
$1.98M 0.23%
35,014
-857
107
$1.98M 0.23%
10,169
+97
108
$1.97M 0.23%
17,084
+41
109
$1.95M 0.23%
42,890
-935
110
$1.94M 0.23%
59,265
-11,600
111
$1.93M 0.22%
73,668
+3,918
112
$1.91M 0.22%
708
+10
113
$1.89M 0.22%
4,291
+893
114
$1.88M 0.22%
756
+8
115
$1.85M 0.21%
24,916
-1,439
116
$1.83M 0.21%
3,750
-147
117
$1.83M 0.21%
27,495
-4,496
118
$1.83M 0.21%
36,402
-12,091
119
$1.83M 0.21%
40,054
-1,122
120
$1.82M 0.21%
48,225
+3,269
121
$1.74M 0.2%
15,155
-191
122
$1.74M 0.2%
23,410
+79
123
$1.73M 0.2%
52,441
+4,753
124
$1.71M 0.2%
56,323
+3,661
125
$1.7M 0.2%
29,657
+633
3 4
5
6 7