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
$1.83B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.93M
3
+$4.2M
4
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$4.18M
5
BK icon
Bank of New York Mellon
BK
+$3.67M

Top Sells

1
+$13.2M
2
+$6.9M
3
+$5.45M
4
WBS icon
Webster Financial
WBS
+$3.68M
5
LRCX icon
Lam Research
LRCX
+$3.4M

Sector Composition

1 Technology 16.86%
2 Financials 8.26%
3 Consumer Discretionary 6.46%
4 Healthcare 4.57%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.21%
21,267
-350
102
$3.81M 0.21%
13,126
+2,377
103
$3.74M 0.2%
122,795
-6,188
104
$3.64M 0.2%
36,591
-6,018
105
$3.63M 0.2%
38,463
+569
106
$3.63M 0.2%
49,042
+7,612
107
$3.63M 0.2%
129,603
+24,651
108
$3.6M 0.2%
84,412
+1,248
109
$3.56M 0.19%
27,596
-3,392
110
$3.49M 0.19%
12,024
-1,825
111
$3.46M 0.19%
8,131
-301
112
$3.46M 0.19%
+77,524
113
$3.46M 0.19%
40,656
+7,054
114
$3.4M 0.19%
9,931
+2,619
115
$3.34M 0.18%
292,964
+6,275
116
$3.33M 0.18%
12,613
-6,592
117
$3.31M 0.18%
29,707
+1,424
118
$3.3M 0.18%
5,767
+205
119
$3.28M 0.18%
1,025
-90
120
$3.25M 0.18%
42,537
-18,886
121
$3.24M 0.18%
3,637
+231
122
$3.23M 0.18%
39,628
+10,417
123
$3.23M 0.18%
3,050
+408
124
$3.23M 0.18%
28,731
+2,878
125
$3.22M 0.18%
44,631
-47,009
3 4
5
6 7