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
$761M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.17M
3
+$6.25M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.25M
5
NVAX icon
Novavax
NVAX
+$3.39M

Top Sells

1
+$5.34M
2
+$5.21M
3
+$3.05M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.75M

Sector Composition

1 Technology 12.44%
2 Financials 6.84%
3 Healthcare 6.75%
4 Consumer Discretionary 6.06%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.21%
15,792
+6,582
127
$1.56M 0.2%
117,696
+64,206
128
$1.52M 0.2%
6,593
-417
129
$1.5M 0.2%
15,595
-1,612
130
$1.49M 0.2%
104,290
+49,565
131
$1.47M 0.19%
11,320
+3,403
132
$1.44M 0.19%
15,714
+889
133
$1.41M 0.19%
28,416
+5,898
134
$1.4M 0.18%
66,895
+13,216
135
$1.4M 0.18%
9,165
+891
136
$1.4M 0.18%
+52,666
137
$1.4M 0.18%
56,007
-26,927
138
$1.4M 0.18%
4,104
-101
139
$1.38M 0.18%
8,477
+107
140
$1.37M 0.18%
14,603
+1,800
141
$1.37M 0.18%
9,663
+236
142
$1.35M 0.18%
1,767
+352
143
$1.34M 0.18%
+6,557
144
$1.34M 0.18%
4,705
-186
145
$1.33M 0.17%
15,689
+3,195
146
$1.33M 0.17%
20,007
+7,964
147
$1.31M 0.17%
63,943
-2,238
148
$1.28M 0.17%
18,164
+9,049
149
$1.27M 0.17%
11,721
-2,725
150
$1.26M 0.17%
+26,548
4 5
6
7 8