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
1401
$4K ﹤0.01%
74
+1
1402
$4K ﹤0.01%
35
1403
$4K ﹤0.01%
+100
1404
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157
1405
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78
1406
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140
-57
1407
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+36
1408
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+67
1409
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+61
1410
$4K ﹤0.01%
+471
1411
$4K ﹤0.01%
+50
1412
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236
-98
1413
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96
+22
1414
$4K ﹤0.01%
188
-83
1415
$4K ﹤0.01%
+130
1416
$4K ﹤0.01%
+109
1417
$4K ﹤0.01%
530
1418
$4K ﹤0.01%
+102
1419
$4K ﹤0.01%
1,191
-514
1420
$4K ﹤0.01%
+208
1421
$4K ﹤0.01%
216
-89
1422
$4K ﹤0.01%
+110
1423
$4K ﹤0.01%
12
1424
$4K ﹤0.01%
+73
1425
$4K ﹤0.01%
50
55 56
57
58 59