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
$1.76B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.6M
3
+$8.91M
4
AMZN icon
Amazon
AMZN
+$6.18M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.99M

Top Sells

1
+$18.9M
2
+$14.1M
3
+$4.86M
4
RGA icon
Reinsurance Group of America
RGA
+$4.14M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.85M

Sector Composition

1 Technology 15.78%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.22%
39,598
-1,593
102
$3.89M 0.22%
10,136
+133
103
$3.86M 0.22%
128,983
+28,485
104
$3.86M 0.22%
65,090
+21,561
105
$3.81M 0.22%
168,535
+111,928
106
$3.75M 0.21%
80,527
+2,172
107
$3.65M 0.21%
4,377
+3,957
108
$3.61M 0.2%
83,164
+3,107
109
$3.57M 0.2%
+8,432
110
$3.55M 0.2%
20,816
+8,234
111
$3.51M 0.2%
1,115
+333
112
$3.41M 0.19%
286,689
-14,513
113
$3.32M 0.19%
10,566
+9,874
114
$3.32M 0.19%
104,952
+8,903
115
$3.25M 0.18%
+106,155
116
$3.25M 0.18%
88,359
-1,066
117
$3.2M 0.18%
10,749
+1,242
118
$3.14M 0.18%
26,690
+4,993
119
$3.13M 0.18%
94,055
+14,617
120
$3.12M 0.18%
15,686
+3,879
121
$3.09M 0.18%
25,498
-1,076
122
$3.05M 0.17%
22,368
-2,774
123
$3.04M 0.17%
25,853
-788
124
$3M 0.17%
24,749
-2,029
125
$3M 0.17%
181,373
+968
3 4
5
6 7