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
$1.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$6.57M
2
+$5.52M
3
+$5.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.94M

Sector Composition

1 Technology 13.79%
2 Financials 7.78%
3 Consumer Discretionary 6.12%
4 Healthcare 5.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.25%
25,829
+23,144
102
$2.65M 0.25%
110,395
-50,324
103
$2.59M 0.25%
+32,020
104
$2.48M 0.24%
+41,140
105
$2.38M 0.23%
40,973
+18,339
106
$2.37M 0.23%
769
+61
107
$2.34M 0.22%
11,444
-102
108
$2.31M 0.22%
15,918
+76
109
$2.3M 0.22%
11,051
+4,416
110
$2.29M 0.22%
20,920
+173
111
$2.29M 0.22%
14,353
+9,460
112
$2.28M 0.22%
65,449
-11,461
113
$2.27M 0.22%
20,492
+14,382
114
$2.24M 0.21%
66,777
-13,062
115
$2.17M 0.21%
13,582
-2,318
116
$2.16M 0.21%
26,040
-25,750
117
$2.14M 0.2%
24,708
-422
118
$2.14M 0.2%
5,228
+353
119
$2.12M 0.2%
58,455
-712
120
$2.11M 0.2%
3,920
+1,380
121
$2.08M 0.2%
14,809
+7,928
122
$2.07M 0.2%
72,196
+45,028
123
$2.04M 0.19%
+25,993
124
$2.04M 0.19%
28,326
+2,775
125
$2.03M 0.19%
63,778
+4,513
3 4
5
6 7