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
$477M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$6.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.66M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.36M

Top Sells

1
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2K ﹤0.01%
+25
1252
$2K ﹤0.01%
1,001
-8,659
1253
$2K ﹤0.01%
+35
1254
$2K ﹤0.01%
14
-7
1255
$2K ﹤0.01%
+290
1256
$2K ﹤0.01%
+271
1257
$2K ﹤0.01%
+103
1258
$2K ﹤0.01%
75
1259
$2K ﹤0.01%
+18
1260
$2K ﹤0.01%
+200
1261
$2K ﹤0.01%
106
-457
1262
$2K ﹤0.01%
+49
1263
$2K ﹤0.01%
+60
1264
$2K ﹤0.01%
+100
1265
$2K ﹤0.01%
+528
1266
$2K ﹤0.01%
+29
1267
$2K ﹤0.01%
+30
1268
$2K ﹤0.01%
54
1269
$2K ﹤0.01%
57
-21
1270
$2K ﹤0.01%
+377
1271
$2K ﹤0.01%
5
-11
1272
$2K ﹤0.01%
+100
1273
$2K ﹤0.01%
9
-93
1274
$2K ﹤0.01%
+100
1275
$2K ﹤0.01%
28
-879
49 50
51
52 53