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
126
$1.25M 0.21%
18,185
+10,887
127
$1.22M 0.2%
8,633
+86
128
$1.2M 0.2%
17,908
+1,241
129
$1.19M 0.2%
15,871
+3,199
130
$1.19M 0.2%
32,915
+13,198
131
$1.19M 0.2%
37,443
+36,687
132
$1.18M 0.19%
7,031
+894
133
$1.18M 0.19%
44,050
-676
134
$1.17M 0.19%
+52,826
135
$1.15M 0.19%
8,720
+2,242
136
$1.13M 0.19%
3,205
+173
137
$1.13M 0.19%
3,049
+559
138
$1.12M 0.19%
47,482
+47,471
139
$1.12M 0.18%
37,792
+700
140
$1.12M 0.18%
12,973
-10,026
141
$1.11M 0.18%
14,211
+13,674
142
$1.1M 0.18%
38,253
+38,251
143
$1.1M 0.18%
17,154
-10,904
144
$1.09M 0.18%
22,274
+8,055
145
$1.08M 0.18%
22,004
-681
146
$1.08M 0.18%
3,821
+582
147
$1.06M 0.17%
7,468
+191
148
$1.04M 0.17%
12,178
+4,137
149
$1.03M 0.17%
16,125
+1,192
150
$1.02M 0.17%
76,428
+75,374
4 5
6
7 8