AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Fund
S&P 500
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
+$1.97M
2
+$1.7M
3
+$1.57M
4
NTNX icon
Nutanix
NTNX
+$1.55M
5
GNL icon
Global Net Lease
GNL
+$1.33M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
$0 ﹤0.01%
+7
1403
$0 ﹤0.01%
+6
1404
– –
-30
1405
$0 ﹤0.01%
+9
1406
$0 ﹤0.01%
+2
1407
$0 ﹤0.01%
3
1408
– –
-365
1409
– –
-52
1410
– –
-24
1411
$0 ﹤0.01%
+2
1412
$0 ﹤0.01%
+7
1413
$0 ﹤0.01%
+16
1414
$0 ﹤0.01%
+43
1415
$0 ﹤0.01%
+89
1416
$0 ﹤0.01%
+55
1417
$0 ﹤0.01%
+15
1418
$0 ﹤0.01%
+12
1419
$0 ﹤0.01%
+14
1420
$0 ﹤0.01%
+9
1421
$0 ﹤0.01%
1,115
+345
1422
– –
-13
1423
– –
-1,000
1424
– –
-1,636
1425
$0 ﹤0.01%
30
55 56
57
58 59