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
1376
$5K ﹤0.01%
+435
1377
$5K ﹤0.01%
+165
1378
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+106
1379
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332
+4
1380
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+111
1381
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75
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1382
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+9
1383
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135
-150
1386
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1387
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101
+1
1388
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475
+73
1389
$5K ﹤0.01%
+156
1390
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81
-67
1391
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1392
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+105
1393
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71
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1394
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350
1395
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58
-1,623
1396
$5K ﹤0.01%
+247
1397
$5K ﹤0.01%
+248
1398
$4K ﹤0.01%
60
1399
$4K ﹤0.01%
+3
1400
$4K ﹤0.01%
+100
54 55
56
57 58