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
1426
$4K ﹤0.01%
+117
1427
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+25
1428
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100
1429
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1430
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1431
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80
1432
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1433
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+63
1434
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62
+19
1435
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+93
1436
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331
-142
1437
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1438
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+48
1439
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61
+28
1440
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29
+26
1441
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125
-135
1442
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1443
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+84
1444
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+293
1445
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589
-135
1446
$3K ﹤0.01%
71
+41
1447
$3K ﹤0.01%
217
-89
1448
$3K ﹤0.01%
+400
1449
$3K ﹤0.01%
205
+4
1450
$3K ﹤0.01%
+248
56 57
58
59 60