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
$607M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.16M
3
+$3.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.87M

Top Sells

1
+$4.66M
2
+$2.5M
3
+$1.65M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.2M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.08M

Sector Composition

1 Technology 8.45%
2 Financials 6.02%
3 Consumer Discretionary 5.19%
4 Communication Services 3.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$8K ﹤0.01%
+88
1252
$8K ﹤0.01%
31
+8
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127
-66
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+1,000
1255
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314
+39
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569
-146
1257
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397
1258
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+125
1259
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600
1260
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+260
1261
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63
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33
-43
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2
1264
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+296
1265
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560
+248
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136
+40
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60
-31
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1269
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1270
$7K ﹤0.01%
+382
1271
$7K ﹤0.01%
156
1272
$7K ﹤0.01%
66
1273
$7K ﹤0.01%
346
-27
1274
$7K ﹤0.01%
92
+48
1275
$7K ﹤0.01%
+159
49 50
51
52 53