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
$1.29B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.54M
3
+$3.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.01M
5
VTV icon
Vanguard Value ETF
VTV
+$2.99M

Top Sells

1
+$6.08M
2
+$2.88M
3
+$2.5M
4
HD icon
Home Depot
HD
+$1.99M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.23%
225,715
-19,899
102
$2.99M 0.23%
91,680
+4,660
103
$2.99M 0.23%
15,669
-41
104
$2.95M 0.23%
22,250
-1,690
105
$2.93M 0.23%
15,362
+316
106
$2.85M 0.22%
19,195
+349
107
$2.78M 0.22%
133,692
-7,850
108
$2.78M 0.22%
65,752
-3,800
109
$2.75M 0.21%
10,778
-185
110
$2.73M 0.21%
32,300
-4,716
111
$2.72M 0.21%
46,513
+38,721
112
$2.69M 0.21%
742
-44
113
$2.66M 0.21%
28,604
+1,417
114
$2.62M 0.2%
45,722
-9,162
115
$2.61M 0.2%
30,353
-15,210
116
$2.57M 0.2%
23,310
+2,955
117
$2.57M 0.2%
34,006
-1,129
118
$2.56M 0.2%
12,502
-253
119
$2.5M 0.19%
5,504
+121
120
$2.5M 0.19%
11,398
-236
121
$2.49M 0.19%
58,007
-147
122
$2.47M 0.19%
117,105
+25,613
123
$2.47M 0.19%
47,349
+37,092
124
$2.46M 0.19%
43,685
+2,250
125
$2.4M 0.19%
+75,697
3 4
5
6 7