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
$670M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$2.52M
4
UPST icon
Upstart Holdings
UPST
+$2.41M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M

Top Sells

1
+$7.59M
2
+$6.11M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

1 Technology 11.82%
2 Financials 8.56%
3 Healthcare 7%
4 Consumer Discretionary 6.15%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.22%
138,140
+20,444
127
$1.49M 0.22%
12,663
+3,236
128
$1.48M 0.22%
23,505
+5,341
129
$1.48M 0.22%
117,827
+13,537
130
$1.46M 0.22%
23,786
+2,645
131
$1.45M 0.22%
6,393
-200
132
$1.44M 0.21%
15,275
-182
133
$1.44M 0.21%
36,899
-1,291
134
$1.42M 0.21%
+82,240
135
$1.41M 0.21%
15,475
+1,233
136
$1.41M 0.21%
29,641
+9,070
137
$1.4M 0.21%
4,045
-49
138
$1.4M 0.21%
19,947
-1,308
139
$1.38M 0.21%
10,297
+164
140
$1.36M 0.2%
29,593
+8,983
141
$1.36M 0.2%
12,517
-879
142
$1.34M 0.2%
17,460
+3,608
143
$1.34M 0.2%
161,166
-23,298
144
$1.32M 0.2%
39,399
+11,251
145
$1.3M 0.19%
16,903
+1,189
146
$1.29M 0.19%
9,950
+287
147
$1.28M 0.19%
39,864
+19,458
148
$1.25M 0.19%
26,940
+17,834
149
$1.24M 0.18%
14,993
-602
150
$1.2M 0.18%
8,313
-164
4 5
6
7 8