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
1326
$6K ﹤0.01%
631
+528
1327
$6K ﹤0.01%
605
+504
1328
$6K ﹤0.01%
369
+6
1329
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40
1330
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108
1331
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50
1332
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+10,000
1333
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100
1334
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300
1335
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1,500
1336
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+25
1337
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728
+12
1338
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579
+565
1339
$6K ﹤0.01%
95
1340
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160
1341
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81
1342
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90
-39
1343
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54
1344
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+100
1345
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199
+17
1346
$5K ﹤0.01%
78
+27
1347
$5K ﹤0.01%
75
1348
$5K ﹤0.01%
+243
1349
$5K ﹤0.01%
+252
1350
$5K ﹤0.01%
+248
52 53
54
55 56