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
$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
+$2.38M
2
+$1.97M
3
+$1.7M
4
CPRI icon
Capri Holdings
CPRI
+$1.57M
5
NTNX icon
Nutanix
NTNX
+$1.55M

Sector Composition

1 Technology 8.99%
2 Financials 5.28%
3 Consumer Discretionary 4.89%
4 Healthcare 3.48%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.18%
7,952
+102
127
$856K 0.18%
12,617
+9,792
128
$853K 0.18%
4,353
-2,341
129
$845K 0.18%
12,215
+6,517
130
$840K 0.18%
3,239
+2,500
131
$834K 0.18%
13,092
+12,876
132
$833K 0.17%
+20,827
133
$820K 0.17%
8,131
+7,749
134
$816K 0.17%
3,790
+1,117
135
$808K 0.17%
14,933
+971
136
$797K 0.17%
10,221
+3,624
137
$792K 0.17%
7,765
+326
138
$786K 0.16%
7,532
+996
139
$785K 0.16%
6,881
+469
140
$783K 0.16%
105,926
-108,481
141
$770K 0.16%
+6,478
142
$753K 0.16%
3,172
+165
143
$745K 0.16%
20,978
-518
144
$738K 0.15%
9,574
+1,154
145
$736K 0.15%
+22,829
146
$735K 0.15%
+27,834
147
$732K 0.15%
4,022
+540
148
$725K 0.15%
19,717
+8,811
149
$721K 0.15%
6,119
+1,944
150
$705K 0.15%
8,041
+5,516
4 5
6
7 8